AlphaStar Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,044
| Closed | -$257K | – | 376 |
|
|
2022
Q1 | $257K | Sell |
3,044
-9,975
| -77% | -$842K | 0.02% | 324 |
|
|
2021
Q4 | $1.17M | Sell |
13,019
-23,896
| -65% | -$2.15M | 0.09% | 157 |
|
|
2021
Q3 | $3.28M | Buy |
36,915
+10,088
| +38% | +$895K | 0.22% | 90 |
|
|
2021
Q2 | $2.19M | Buy |
26,827
+14,755
| +122% | +$1.2M | 0.28% | 77 |
|
|
2021
Q1 | $904K | Sell |
12,072
-165
| -1% | -$12.4K | 0.14% | 110 |
|
|
2020
Q4 | $835K | Buy |
12,237
+769
| +7% | +$52.5K | 0.14% | 104 |
|
|
2020
Q3 | $663K | Buy |
+11,468
| New | +$663K | 0.13% | 104 |
|