Baltimore-Washington Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,604
| Closed | -$271K | – | 109 |
|
|
2019
Q1 | $271K | Sell |
4,604
-1,194
| -21% | -$70.3K | 0.05% | 96 |
|
|
2018
Q4 | $308K | Buy |
5,798
+10
| +0.2% | +$531 | 0.06% | 86 |
|
|
2018
Q3 | $351K | Buy |
5,788
+146
| +3% | +$8.85K | 0.06% | 81 |
|
|
2018
Q2 | $331K | Buy |
5,642
+2
| +0% | +$117 | 0.07% | 76 |
|
|
2018
Q1 | $332K | Buy |
5,640
+1,732
| +44% | +$102K | 0.07% | 71 |
|
|
2017
Q4 | $233K | Buy |
+3,908
| New | +$233K | 0.05% | 79 |
|