VAG
VisionPoint Advisory Group’s iShares US Financial Services ETF IYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33
| Closed | -$2.15K | – | 517 |
|
|
2024
Q2 | $2.15K | Hold |
33
| – | – | ﹤0.01% | 666 |
|
|
2024
Q1 | $2.19K | Buy |
33
+22
| +200% | +$1.46K | ﹤0.01% | 668 |
|
|
2023
Q4 | $1.97K | Buy |
+11
| New | +$1.97K | ﹤0.01% | 634 |
|
|
2023
Q3 | – | Sell |
-11
| Closed | -$1.74K | – | 761 |
|
|
2023
Q2 | $1.74K | Buy |
+11
| New | +$1.74K | ﹤0.01% | 488 |
|
|
2022
Q3 | – | Sell |
-1,327
| Closed | -$223K | – | 99 |
|
|
2022
Q2 | $223K | Sell |
1,327
-4,236
| -76% | -$712K | 0.09% | 91 |
|
|
2022
Q1 | $855K | Buy |
5,563
+2,938
| +112% | +$452K | 0.4% | 48 |
|
|
2021
Q4 | $518K | Buy |
+2,625
| New | +$518K | 0.23% | 65 |
|
|
2021
Q1 | – | Sell |
-1,590
| Closed | -$239K | – | 136 |
|
|
2020
Q4 | $239K | Sell |
1,590
-382
| -19% | -$57.4K | 0.12% | 125 |
|
|
2020
Q3 | $241K | Sell |
1,972
-516
| -21% | -$63.1K | 0.1% | 109 |
|
|
2020
Q2 | $306K | Buy |
+2,488
| New | +$306K | 0.12% | 79 |
|
|
2019
Q2 | – | Sell |
-23,895
| Closed | -$2.98M | – | 137 |
|
|
2019
Q1 | $2.98M | Buy |
23,895
+178
| +0.8% | +$22.2K | 0.84% | 18 |
|
|
2018
Q4 | $2.66M | Buy |
+23,717
| New | +$2.66M | 0.86% | 20 |
|