AMC
Asset Management Corp’s iShares US Financials ETF IYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $892K | Sell |
12,532
-695
| -5% | -$49.4K | 0.7% | 33 |
|
|
2022
Q4 | $998K | Sell |
13,227
-2,717
| -17% | -$205K | 0.84% | 29 |
|
|
2022
Q3 | $1.08M | Sell |
15,944
-130
| -0.8% | -$8.78K | 0.65% | 28 |
|
|
2022
Q2 | $1.13M | Buy |
16,074
+444
| +3% | +$31.1K | 0.73% | 30 |
|
|
2022
Q1 | $1.32M | Hold |
15,630
| – | – | 0.66% | 30 |
|
|
2021
Q4 | $1.36M | Buy |
+15,630
| New | +$1.36M | 0.67% | 32 |
|
|
2021
Q1 | – | Sell |
-3,068
| Closed | -$209K | – | 168 |
|
|
2020
Q4 | $209K | Buy |
+3,068
| New | +$209K | 0.12% | 139 |
|