Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,310
| Closed | -$235K | – | 1982 |
|
|
2023
Q1 | $235K | Buy |
3,310
+570
| +21% | +$40.6K | 0.01% | 861 |
|
|
2022
Q4 | $207K | Buy |
2,740
+511
| +23% | +$38.6K | 0.01% | 885 |
|
|
2022
Q3 | $151K | Buy |
2,229
+9
| +0.4% | +$610 | 0.01% | 962 |
|
|
2022
Q2 | $156K | Sell |
2,220
-236
| -10% | -$16.6K | 0.01% | 927 |
|
|
2022
Q1 | $207K | Buy |
2,456
+62
| +3% | +$5.23K | 0.01% | 890 |
|
|
2021
Q4 | $207K | Buy |
2,394
+6
| +0.3% | +$519 | 0.01% | 877 |
|
|
2021
Q3 | $197K | Buy |
2,388
+48
| +2% | +$3.96K | 0.01% | 859 |
|
|
2021
Q2 | $190K | Sell |
2,340
-86
| -4% | -$6.98K | 0.01% | 852 |
|
|
2021
Q1 | $182K | Buy |
2,426
+6
| +0.2% | +$450 | 0.02% | 785 |
|
|
2020
Q4 | $162K | Sell |
2,420
-232
| -9% | -$15.5K | 0.01% | 772 |
|
|
2020
Q3 | $150K | Buy |
2,652
+10
| +0.4% | +$566 | 0.02% | 638 |
|
|
2020
Q2 | $145K | Buy |
2,642
+78
| +3% | +$4.28K | 0.02% | 623 |
|
|
2020
Q1 | $125K | Buy |
2,564
+152
| +6% | +$7.41K | 0.02% | 553 |
|
|
2019
Q4 | $166K | Buy |
2,412
+154
| +7% | +$10.6K | 0.02% | 598 |
|
|
2019
Q3 | $145K | Buy |
2,258
+4
| +0.2% | +$257 | 0.02% | 564 |
|
|
2019
Q2 | $142K | Buy |
+2,254
| New | +$142K | 0.03% | 495 |
|
|
2018
Q1 | – | Sell |
-4,190
| Closed | -$250K | – | 416 |
|
|
2017
Q4 | $250K | Buy |
+4,190
| New | +$250K | 0.05% | 375 |
|