Banque Pictet & Cie’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 |
-4,000
| Closed | -$236K | – | 330 |
|
|
2019
Q1 | $236K | Hold |
4,000
| – | – | ﹤0.01% | 306 |
|
|
2018
Q4 | $213K | Hold |
4,000
| – | – | ﹤0.01% | 322 |
|
|
2018
Q3 | $243K | Hold |
4,000
| – | – | ﹤0.01% | 339 |
|
|
2018
Q2 | $234K | Hold |
4,000
| – | – | ﹤0.01% | 330 |
|
|
2018
Q1 | $236K | Sell |
4,000
-4,860
| -55% | -$287K | 0.01% | 343 |
|
|
2017
Q4 | $529K | Hold |
8,860
| – | – | 0.01% | 269 |
|
|
2017
Q3 | $497K | Hold |
8,860
| – | – | 0.01% | 292 |
|
|
2017
Q2 | $476K | Buy |
8,860
+2,000
| +29% | +$107K | 0.01% | 305 |
|
|
2017
Q1 | $357K | Buy |
6,860
+750
| +12% | +$39K | 0.01% | 300 |
|
|
2016
Q4 | $310K | Hold |
6,110
| – | – | 0.01% | 288 |
|
|
2016
Q3 | $275K | Sell |
6,110
-4,780
| -44% | -$215K | 0.01% | 290 |
|
|
2016
Q2 | $468K | Sell |
10,890
-3,630
| -25% | -$156K | 0.01% | 256 |
|
|
2016
Q1 | $614K | Sell |
14,520
-800
| -5% | -$33.8K | 0.02% | 237 |
|
|
2015
Q4 | $677K | Sell |
15,320
-6,970
| -31% | -$308K | 0.02% | 220 |
|
|
2015
Q3 | $937K | Sell |
22,290
-7,800
| -26% | -$328K | 0.03% | 206 |
|
|
2015
Q2 | $1.35M | Hold |
30,090
| – | – | 0.11% | 120 |
|
|
2015
Q1 | $1.34M | Buy |
30,090
+2,950
| +11% | +$131K | 0.03% | 208 |
|
|
2014
Q4 | $1.22M | Buy |
27,140
+1,490
| +6% | +$67.2K | 0.03% | 217 |
|
|
2014
Q3 | $1.07M | Sell |
25,650
-2,670
| -9% | -$112K | 0.03% | 210 |
|
|
2014
Q2 | $1.18M | Buy |
28,320
+12,450
| +78% | +$517K | 0.03% | 199 |
|
|
2014
Q1 | $649K | Sell |
15,870
-13,450
| -46% | -$550K | 0.02% | 235 |
|
|
2013
Q4 | $1.18M | Buy |
+29,320
| New | +$1.18M | 0.03% | 204 |
|