US Bancorp’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 | $961K | Buy |
11,225
+156
| +1% | +$13.4K | ﹤0.01% | 1126 |
|
|
2025
Q1 | $869K | Sell |
11,069
-380
| -3% | -$29.8K | ﹤0.01% | 1149 |
|
|
2024
Q4 | $891K | Buy |
11,449
+502
| +5% | +$39.1K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $777K | Sell |
10,947
-114
| -1% | -$8.1K | ﹤0.01% | 1255 |
|
|
2024
Q2 | $721K | Buy |
11,061
+1,346
| +14% | +$87.8K | ﹤0.01% | 1274 |
|
|
2024
Q1 | $644K | Buy |
9,715
+1,435
| +17% | +$95.1K | ﹤0.01% | 1338 |
|
|
2023
Q4 | $495K | Sell |
8,280
-255
| -3% | -$15.2K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $440K | Buy |
8,535
+48
| +0.6% | +$2.48K | ﹤0.01% | 1428 |
|
|
2023
Q2 | $447K | Buy |
8,487
+189
| +2% | +$9.95K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $418K | Buy |
8,298
+576
| +7% | +$29K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $405K | Buy |
7,722
+651
| +9% | +$34.2K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $333K | Buy |
7,071
+669
| +10% | +$31.5K | ﹤0.01% | 1587 |
|
|
2022
Q2 | $317K | Sell |
6,402
-327
| -5% | -$16.2K | ﹤0.01% | 1660 |
|
|
2022
Q1 | $404K | Sell |
6,729
-894
| -12% | -$53.7K | ﹤0.01% | 1628 |
|
|
2021
Q4 | $490K | Sell |
7,623
-1,146
| -13% | -$73.7K | ﹤0.01% | 1533 |
|
|
2021
Q3 | $550K | Sell |
8,769
-690
| -7% | -$43.3K | ﹤0.01% | 1467 |
|
|
2021
Q2 | $584K | Hold |
9,459
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q1 | $540K | Buy |
9,459
+4,128
| +77% | +$236K | ﹤0.01% | 1455 |
|
|
2020
Q4 | $267K | Sell |
5,331
-150
| -3% | -$7.51K | ﹤0.01% | 1748 |
|
|
2020
Q3 | $223K | Sell |
5,481
-273
| -5% | -$11.1K | ﹤0.01% | 1710 |
|
|
2020
Q2 | $229K | Sell |
5,754
-183
| -3% | -$7.28K | ﹤0.01% | 1678 |
|
|
2020
Q1 | $203K | Buy |
5,937
+60
| +1% | +$2.05K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $297K | Buy |
5,877
+300
| +5% | +$15.2K | ﹤0.01% | 1623 |
|
|
2019
Q3 | $253K | Sell |
5,577
-288
| -5% | -$13.1K | ﹤0.01% | 1691 |
|
|
2019
Q2 | $262K | Sell |
5,865
-1,452
| -20% | -$64.9K | ﹤0.01% | 1703 |
|
|
2019
Q1 | $304K | Hold |
7,317
| – | – | ﹤0.01% | 1608 |
|
|
2018
Q4 | $274K | Buy |
7,317
+297
| +4% | +$11.1K | ﹤0.01% | 1615 |
|
|
2018
Q3 | $312K | Hold |
7,020
| – | – | ﹤0.01% | 1645 |
|
|
2018
Q2 | $304K | Hold |
7,020
| – | – | ﹤0.01% | 1662 |
|
|
2018
Q1 | $307K | Sell |
7,020
-945
| -12% | -$41.3K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $346K | Buy |
7,965
+411
| +5% | +$17.9K | ﹤0.01% | 1601 |
|
|
2017
Q3 | $302K | Sell |
7,554
-600
| -7% | -$24K | ﹤0.01% | 1669 |
|
|
2017
Q2 | $308K | Buy |
8,154
+48
| +0.6% | +$1.81K | ﹤0.01% | 1617 |
|
|
2017
Q1 | $295K | Sell |
8,106
-1,344
| -14% | -$48.9K | ﹤0.01% | 1627 |
|
|
2016
Q4 | $335K | Buy |
9,450
+6,990
| +284% | +$248K | ﹤0.01% | 1551 |
|
|
2016
Q3 | $72K | Hold |
2,460
| – | – | ﹤0.01% | 2255 |
|
|
2016
Q2 | $66K | Hold |
2,460
| – | – | ﹤0.01% | 2263 |
|
|
2016
Q1 | $66K | Buy |
2,460
+1,560
| +173% | +$41.9K | ﹤0.01% | 2239 |
|
|
2015
Q4 | $27K | Hold |
900
| – | – | ﹤0.01% | 2706 |
|
|
2015
Q3 | $26K | Hold |
900
| – | – | ﹤0.01% | 2756 |
|
|
2015
Q2 | $28K | Hold |
900
| – | – | ﹤0.01% | 2803 |
|
|
2015
Q1 | $27K | Hold |
900
| – | – | ﹤0.01% | 2825 |
|
|
2014
Q4 | $28K | Hold |
900
| – | – | ﹤0.01% | 2769 |
|
|
2014
Q3 | $26K | Hold |
900
| – | – | ﹤0.01% | 2768 |
|
|
2014
Q2 | $25K | Hold |
900
| – | – | ﹤0.01% | 2777 |
|
|
2014
Q1 | $25K | Hold |
900
| – | – | ﹤0.01% | 2754 |
|
|
2013
Q4 | $25K | Hold |
900
| – | – | ﹤0.01% | 2688 |
|
|
2013
Q3 | $22K | Hold |
900
| – | – | ﹤0.01% | 2644 |
|
|
2013
Q2 | $21K | Buy |
+900
| New | +$21K | ﹤0.01% | 2635 |
|