Voya Financial Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-3,984
| Closed | -$229K | – | 442 |
|
2021
Q1 | $229K | Buy |
+3,984
| New | +$229K | 0.01% | 608 |
|
2020
Q3 | – | Sell |
-5,826
| Closed | -$228K | – | 607 |
|
2020
Q2 | $228K | Buy |
5,826
+36
| +0.6% | +$1.41K | 0.01% | 533 |
|
2020
Q1 | $205K | Hold |
5,790
| – | – | 0.01% | 531 |
|
2019
Q4 | $293K | Buy |
5,790
+30
| +0.5% | +$1.52K | 0.01% | 515 |
|
2019
Q3 | $262K | Sell |
5,760
-528
| -8% | -$24K | 0.01% | 523 |
|
2019
Q2 | $276K | Sell |
6,288
-798
| -11% | -$35K | 0.01% | 511 |
|
2019
Q1 | $294K | Sell |
7,086
-1,383
| -16% | -$57.4K | 0.02% | 484 |
|
2018
Q4 | $314K | Buy |
8,469
+414
| +5% | +$15.4K | 0.02% | 424 |
|
2018
Q3 | $361K | Sell |
8,055
-1,314
| -14% | -$58.9K | 0.02% | 437 |
|
2018
Q2 | $405K | Sell |
9,369
-2,865
| -23% | -$124K | 0.03% | 369 |
|
2018
Q1 | $525K | Sell |
12,234
-12,051
| -50% | -$517K | 0.03% | 314 |
|
2017
Q4 | $1.06M | Buy |
24,285
+10,425
| +75% | +$456K | 0.07% | 223 |
|
2017
Q3 | $552K | Buy |
13,860
+7,728
| +126% | +$308K | 0.04% | 297 |
|
2017
Q2 | $232K | Buy |
6,132
+150
| +3% | +$5.68K | 0.02% | 442 |
|
2017
Q1 | $216K | Sell |
5,982
-3,765
| -39% | -$136K | 0.02% | 450 |
|
2016
Q4 | $344K | Buy |
+9,747
| New | +$344K | 0.03% | 341 |
|