Axiom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200
| Closed | -$11K | – | 144 |
|
|
2020
Q3 | $11K | Hold |
200
| – | – | 0.01% | 126 |
|
|
2020
Q2 | $11K | Hold |
200
| – | – | 0.01% | 114 |
|
|
2020
Q1 | $10K | Hold |
200
| – | – | 0.02% | 109 |
|
|
2019
Q4 | $14K | Hold |
200
| – | – | 0.02% | 128 |
|
|
2019
Q3 | $13K | Sell |
200
-126
| -39% | -$8.19K | 0.01% | 200 |
|
|
2019
Q2 | $21K | Hold |
326
| – | – | ﹤0.01% | 425 |
|
|
2019
Q1 | $19K | Buy |
+326
| New | +$19K | ﹤0.01% | 408 |
|