WNY Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,807
| Closed | -$200K | – | 215 |
|
|
2023
Q2 | $200K | Sell |
3,807
-1,275
| -25% | -$67.1K | 0.04% | 186 |
|
|
2023
Q1 | $256K | Hold |
5,082
| – | – | 0.06% | 164 |
|
|
2022
Q4 | $267K | Sell |
5,082
-150
| -3% | -$7.87K | 0.07% | 160 |
|
|
2022
Q3 | $246K | Sell |
5,232
-300
| -5% | -$14.1K | 0.09% | 144 |
|
|
2022
Q2 | $273K | Buy |
5,532
+450
| +9% | +$22.2K | 0.09% | 129 |
|
|
2022
Q1 | $306K | Buy |
5,082
+1,053
| +26% | +$63.4K | 0.09% | 131 |
|
|
2021
Q4 | $259K | Buy |
4,029
+6
| +0.1% | +$386 | 0.08% | 136 |
|
|
2021
Q3 | $253K | Buy |
4,023
+6
| +0.1% | +$377 | 0.09% | 133 |
|
|
2021
Q2 | $249K | Buy |
4,017
+153
| +4% | +$9.48K | 0.09% | 127 |
|
|
2021
Q1 | $220K | Buy |
+3,864
| New | +$220K | 0.09% | 125 |
|