Apriem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-676
| Closed | -$40K | – | 259 |
|
|
2018
Q2 | $40K | Buy |
+676
| New | +$40K | 0.01% | 266 |
|
|
2017
Q2 | – | Sell |
-476
| Closed | -$25K | – | 341 |
|
|
2017
Q1 | $25K | Sell |
476
-1,600
| -77% | -$84K | 0.01% | 316 |
|
|
2016
Q4 | $105K | Buy |
2,076
+76
| +4% | +$3.84K | 0.03% | 159 |
|
|
2016
Q3 | $90K | Hold |
2,000
| – | – | 0.03% | 177 |
|
|
2016
Q2 | $86K | Hold |
2,000
| – | – | 0.03% | 175 |
|
|
2016
Q1 | $85K | Hold |
2,000
| – | – | 0.03% | 149 |
|
|
2015
Q4 | $88K | Hold |
2,000
| – | – | 0.03% | 148 |
|
|
2015
Q3 | $84K | Hold |
2,000
| – | – | 0.03% | 152 |
|
|
2015
Q2 | $90K | Hold |
2,000
| – | – | 0.03% | 148 |
|
|
2015
Q1 | $89K | Hold |
2,000
| – | – | 0.03% | 155 |
|
|
2014
Q4 | $90K | Hold |
2,000
| – | – | 0.03% | 144 |
|
|
2014
Q3 | $84K | Hold |
2,000
| – | – | 0.03% | 156 |
|
|
2014
Q2 | $83K | Hold |
2,000
| – | – | 0.03% | 159 |
|
|
2014
Q1 | $82K | Hold |
2,000
| – | – | 0.03% | 172 |
|
|
2013
Q4 | $80K | Hold |
2,000
| – | – | 0.03% | 163 |
|
|
2013
Q3 | $73K | Hold |
2,000
| – | – | 0.03% | 166 |
|
|
2013
Q2 | $72K | Buy |
+2,000
| New | +$72K | 0.04% | 161 |
|