Arrow Investment 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-418,376
| Closed | -$18.9M | – | 60 |
|
2014
Q4 | $18.9M | Buy |
+418,376
| New | +$18.9M | 3.61% | 14 |
|
2014
Q1 | – | Sell |
-335,920
| Closed | -$13.5M | – | 62 |
|
2013
Q4 | $13.5M | Sell |
335,920
-9,900
| -3% | -$397K | 2.58% | 14 |
|
2013
Q3 | $12.7M | Sell |
345,820
-19,000
| -5% | -$696K | 2.92% | 16 |
|
2013
Q2 | $13M | Buy |
+364,820
| New | +$13M | 2.81% | 15 |
|