Two Sigma Securities’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,821
| Closed | -$536K | – | 1788 |
|
|
2025
Q1 | $536K | Buy |
+6,821
| New | +$536K | 0.08% | 328 |
|
|
2023
Q3 | – | Sell |
-4,218
| Closed | -$222K | – | 1684 |
|
|
2023
Q2 | $222K | Buy |
+4,218
| New | +$222K | ﹤0.01% | 704 |
|
|
2021
Q1 | – | Sell |
-4,305
| Closed | -$215K | – | 847 |
|
|
2020
Q4 | $215K | Buy |
+4,305
| New | +$215K | 0.01% | 453 |
|
|
2019
Q2 | – | Sell |
-5,715
| Closed | -$238K | – | 1120 |
|
|
2019
Q1 | $238K | Buy |
+5,715
| New | +$238K | ﹤0.01% | 467 |
|
|
2018
Q1 | – | Sell |
-157,683
| Closed | -$6.86M | – | 1385 |
|
|
2017
Q4 | $6.86M | Buy |
157,683
+101,619
| +181% | +$4.42M | 0.18% | 39 |
|
|
2017
Q3 | $2.24M | Buy |
+56,064
| New | +$2.24M | 0.2% | 108 |
|
|
2017
Q2 | – | Sell |
-12,786
| Closed | -$465K | – | 1015 |
|
|
2017
Q1 | $465K | Buy |
12,786
+6,963
| +120% | +$253K | 0.09% | 218 |
|
|
2016
Q4 | $206K | Buy |
+5,823
| New | +$206K | 0.07% | 440 |
|