AlphaMark Advisors’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $22K | Hold |
200
| – | – | 0.01% | 344 |
|
|
2024
Q3 | $21K | Hold |
200
| – | – | 0.01% | 428 |
|
|
2024
Q2 | $19K | Hold |
200
| – | – | 0.01% | 463 |
|
|
2024
Q1 | $19K | Hold |
200
| – | – | 0.01% | 451 |
|
|
2023
Q4 | $17K | Hold |
200
| – | – | 0.01% | 466 |
|
|
2023
Q3 | $15K | Hold |
200
| – | – | 0.01% | 460 |
|
|
2023
Q2 | $15K | Hold |
200
| – | – | 0.01% | 355 |
|
|
2023
Q1 | $14K | Sell |
200
-576
| -74% | -$40.3K | 0.01% | 363 |
|
|
2022
Q4 | $59K | Buy |
776
+76
| +11% | +$5.78K | 0.03% | 196 |
|
|
2022
Q3 | $47K | Hold |
700
| – | – | 0.02% | 212 |
|
|
2022
Q2 | $49K | Hold |
700
| – | – | 0.02% | 210 |
|
|
2022
Q1 | $59K | Sell |
700
-900
| -56% | -$75.9K | 0.02% | 213 |
|
|
2021
Q4 | $139K | Sell |
1,600
-350
| -18% | -$30.4K | 0.05% | 158 |
|
|
2021
Q3 | $161K | Sell |
1,950
-150
| -7% | -$12.4K | 0.06% | 147 |
|
|
2021
Q2 | $170K | Sell |
2,100
-500
| -19% | -$40.5K | 0.06% | 140 |
|
|
2021
Q1 | $195K | Buy |
2,600
+200
| +8% | +$15K | 0.07% | 121 |
|
|
2020
Q4 | $160K | Buy |
2,400
+600
| +33% | +$40K | 0.06% | 127 |
|
|
2020
Q3 | $102K | Sell |
1,800
-450
| -20% | -$25.5K | 0.04% | 149 |
|
|
2020
Q2 | $124K | Buy |
2,250
+300
| +15% | +$16.5K | 0.05% | 123 |
|
|
2020
Q1 | $95K | Hold |
1,950
| – | – | 0.05% | 131 |
|
|
2019
Q4 | $134K | Hold |
1,950
| – | – | 0.06% | 125 |
|
|
2019
Q3 | $126K | Hold |
1,950
| – | – | 0.05% | 133 |
|
|
2019
Q2 | $122K | Hold |
1,950
| – | – | 0.05% | 134 |
|
|
2019
Q1 | $115K | Hold |
1,950
| – | – | 0.05% | 133 |
|
|
2018
Q4 | $104K | Hold |
1,950
| – | – | 0.05% | 137 |
|
|
2018
Q3 | $118K | Hold |
1,950
| – | – | 0.05% | 161 |
|
|
2018
Q2 | $114K | Hold |
1,950
| – | – | 0.05% | 160 |
|
|
2018
Q1 | $115K | Hold |
1,950
| – | – | 0.05% | 155 |
|
|
2017
Q4 | $116K | Hold |
1,950
| – | – | 0.05% | 152 |
|
|
2017
Q3 | $109K | Hold |
1,950
| – | – | 0.05% | 144 |
|
|
2017
Q2 | $105K | Buy |
1,950
+750
| +63% | +$40.4K | 0.04% | 144 |
|
|
2017
Q1 | $62K | Hold |
1,200
| – | – | 0.03% | 175 |
|
|
2016
Q4 | $61K | Hold |
1,200
| – | – | 0.03% | 155 |
|
|
2016
Q3 | $54K | Hold |
1,200
| – | – | 0.03% | 138 |
|
|
2016
Q2 | $52K | Hold |
1,200
| – | – | 0.03% | 135 |
|
|
2016
Q1 | $51K | Hold |
1,200
| – | – | 0.03% | 132 |
|
|
2015
Q4 | $53K | Hold |
1,200
| – | – | 0.03% | 131 |
|
|
2015
Q3 | $50K | Buy |
1,200
+200
| +20% | +$8.33K | 0.03% | 131 |
|
|
2015
Q2 | $45K | Hold |
1,000
| – | – | 0.03% | 148 |
|
|
2015
Q1 | $45K | Hold |
1,000
| – | – | 0.03% | 147 |
|
|
2014
Q4 | $45K | Hold |
1,000
| – | – | 0.03% | 152 |
|
|
2014
Q3 | $42K | Hold |
1,000
| – | – | 0.03% | 156 |
|
|
2014
Q2 | $42K | Buy |
1,000
+300
| +43% | +$12.6K | 0.03% | 156 |
|
|
2014
Q1 | $29K | Sell |
700
-200
| -22% | -$8.29K | 0.02% | 168 |
|
|
2013
Q4 | $36K | Sell |
900
-400
| -31% | -$16K | 0.02% | 157 |
|
|
2013
Q3 | $48K | Buy |
+1,300
| New | +$48K | 0.03% | 151 |
|