Barings’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
Q4 | – | Sell |
-120,298
| Closed | -$9.93M | – | 387 |
|
|
2021
Q3 | $9.93M | Sell |
120,298
-74,254
| -38% | -$6.13M | 0.23% | 64 |
|
|
2021
Q2 | $15.8M | Hold |
194,552
| – | – | 0.36% | 41 |
|
|
2021
Q1 | $14.6M | Buy |
+194,552
| New | +$14.6M | 0.36% | 52 |
|
|
2020
Q4 | – | Sell |
-21,122
| Closed | -$1.2M | – | 533 |
|
|
2020
Q3 | $1.2M | Buy |
+21,122
| New | +$1.2M | 0.03% | 306 |
|
|
2017
Q2 | – | Sell |
-38,246
| Closed | -$1.99M | – | 924 |
|
|
2017
Q1 | $1.99M | Buy |
+38,246
| New | +$1.99M | 0.02% | 577 |
|