WA
WestEnd Advisors’s iShares US Financial Services ETF IYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 341 |
|
|
2022
Q1 | – | Sell |
-400,417
| Closed | -$77.3M | – | 12 |
|
|
2021
Q4 | $77.3M | Buy |
+400,417
| New | +$77.3M | 2.1% | 12 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 12 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2020
Q1 | – | Sell |
-18
| Closed | -$2.73K | – | 64 |
|
|
2019
Q4 | $2.73K | Hold |
18
| – | – | ﹤0.01% | 51 |
|
|
2019
Q3 | $2.46K | Sell |
18
-23
| -56% | -$3.14K | ﹤0.01% | 55 |
|
|
2019
Q2 | $5.49K | Sell |
41
-110,133
| -100% | -$14.7M | ﹤0.01% | 47 |
|
|
2019
Q1 | $13.8M | Sell |
110,174
-59,289
| -35% | -$7.4M | 1.29% | 32 |
|
|
2018
Q4 | $19M | Buy |
169,463
+24,186
| +17% | +$2.72M | 2.04% | 27 |
|
|
2018
Q3 | $19.4M | Buy |
145,277
+5,085
| +4% | +$678K | 1.85% | 26 |
|
|
2018
Q2 | $18.2M | Buy |
140,192
+16,192
| +13% | +$2.1M | 1.89% | 26 |
|
|
2018
Q1 | $16.2M | Buy |
124,000
+13,336
| +12% | +$1.75M | 1.53% | 25 |
|
|
2017
Q4 | $14.4M | Buy |
110,664
+17,866
| +19% | +$2.33M | 1.33% | 26 |
|
|
2017
Q3 | $11.1M | Buy |
92,798
+41,666
| +81% | +$4.99M | 0.98% | 25 |
|
|
2017
Q2 | $5.8M | Buy |
51,132
+14,338
| +39% | +$1.63M | 0.5% | 27 |
|
|
2017
Q1 | $4.01M | Buy |
+36,794
| New | +$4.01M | 0.34% | 28 |
|