VAS
Vestmark Advisory Solutions’s iShares US Financial Services ETF IYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,868
| Closed | -$769K | – | 665 |
|
|
2023
Q2 | $769K | Buy |
4,868
+278
| +6% | +$43.9K | 0.03% | 507 |
|
|
2023
Q1 | $693K | Sell |
4,590
-1,346
| -23% | -$203K | 0.03% | 520 |
|
|
2022
Q4 | $935K | Sell |
5,936
-20
| -0.3% | -$3.15K | 0.05% | 433 |
|
|
2022
Q3 | $841K | Buy |
5,956
+80
| +1% | +$11.3K | 0.05% | 423 |
|
|
2022
Q2 | $871K | Sell |
5,876
-33,216
| -85% | -$4.92M | 0.05% | 404 |
|
|
2022
Q1 | $7.05M | Buy |
39,092
+401
| +1% | +$72.3K | 0.4% | 45 |
|
|
2021
Q4 | $7.47M | Buy |
38,691
+862
| +2% | +$166K | 0.42% | 43 |
|
|
2021
Q3 | $7.12M | Buy |
37,829
+3,826
| +11% | +$720K | 0.48% | 29 |
|
|
2021
Q2 | $6.3M | Buy |
34,003
+26,270
| +340% | +$4.87M | 0.45% | 36 |
|
|
2021
Q1 | $1.32M | Buy |
7,733
+946
| +14% | +$162K | 0.12% | 235 |
|
|
2020
Q4 | $1.02M | Sell |
6,787
-529
| -7% | -$79.3K | 0.11% | 238 |
|
|
2020
Q3 | $893K | Sell |
7,316
-1,816
| -20% | -$222K | 0.12% | 231 |
|
|
2020
Q2 | $1.09M | Buy |
9,132
+2,699
| +42% | +$322K | 0.17% | 170 |
|
|
2020
Q1 | $660K | Buy |
+6,433
| New | +$660K | 0.13% | 215 |
|
|
2019
Q4 | – | Sell |
-8,312
| Closed | -$1.13M | – | 399 |
|
|
2019
Q3 | $1.13M | Sell |
8,312
-718
| -8% | -$98K | 0.18% | 167 |
|
|
2019
Q2 | $1.21M | Sell |
9,030
-14,205
| -61% | -$1.9M | 0.21% | 148 |
|
|
2019
Q1 | $2.9M | Buy |
+23,235
| New | +$2.9M | 0.52% | 38 |
|