Ballast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-304
| Closed | -$25K | – | 182 |
|
|
2021
Q2 | $25K | Hold |
304
| – | – | 0.01% | 163 |
|
|
2021
Q1 | $23K | Hold |
304
| – | – | 0.01% | 158 |
|
|
2020
Q4 | $20K | Hold |
304
| – | – | 0.01% | 153 |
|
|
2020
Q3 | $17K | Hold |
304
| – | – | 0.01% | 151 |
|
|
2020
Q2 | $17K | Hold |
304
| – | – | 0.01% | 144 |
|
|
2020
Q1 | $15K | Hold |
304
| – | – | 0.01% | 138 |
|
|
2019
Q4 | $21K | Buy |
+304
| New | +$21K | 0.02% | 145 |
|