Annex Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,968
| Closed | -$264K | – | 118 |
|
|
2015
Q4 | $264K | Hold |
5,968
| – | – | 0.08% | 96 |
|
|
2015
Q3 | $251K | Sell |
5,968
-1,770
| -23% | -$74.4K | 0.08% | 97 |
|
|
2015
Q2 | $347K | Sell |
7,738
-386,874
| -98% | -$17.3M | 0.11% | 86 |
|
|
2015
Q1 | $17.6M | Buy |
394,612
+26,798
| +7% | +$1.19M | 5.65% | 7 |
|
|
2014
Q4 | $16.6M | Buy |
367,814
+38,010
| +12% | +$1.71M | 5.17% | 8 |
|
|
2014
Q3 | $13.8M | Buy |
329,804
+13,702
| +4% | +$574K | 4.67% | 8 |
|
|
2014
Q2 | $13.1M | Buy |
316,102
+28,694
| +10% | +$1.19M | 4.49% | 10 |
|
|
2014
Q1 | $11.7M | Buy |
287,408
+63,478
| +28% | +$2.59M | 4.37% | 10 |
|
|
2013
Q4 | $8.98M | Buy |
223,930
+101,110
| +82% | +$4.05M | 3.45% | 13 |
|
|
2013
Q3 | $4.5M | Buy |
122,820
+73,952
| +151% | +$2.71M | 2.1% | 15 |
|
|
2013
Q2 | $1.75M | Buy |
+48,868
| New | +$1.75M | 0.96% | 23 |
|