Bremer Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $198K | Hold |
3,712
| – | – | 0.04% | 253 |
|
|
2018
Q3 | $225K | Sell |
3,712
-770
| -17% | -$46.7K | 0.06% | 243 |
|
|
2018
Q2 | $263K | Hold |
4,482
| – | – | 0.07% | 218 |
|
|
2018
Q1 | $264K | Hold |
4,482
| – | – | 0.08% | 197 |
|
|
2017
Q4 | $268K | Hold |
4,482
| – | – | 0.07% | 211 |
|
|
2017
Q3 | $252K | Hold |
4,482
| – | – | 0.07% | 214 |
|
|
2017
Q2 | $241K | Sell |
4,482
-610
| -12% | -$32.8K | 0.07% | 224 |
|
|
2017
Q1 | $265K | Sell |
5,092
-450
| -8% | -$23.4K | 0.07% | 228 |
|
|
2016
Q4 | $282K | Sell |
5,542
-20
| -0.4% | -$1.02K | 0.08% | 224 |
|
|
2016
Q3 | $251K | Sell |
5,562
-600
| -10% | -$27.1K | 0.07% | 236 |
|
|
2016
Q2 | $265K | Sell |
6,162
-100
| -2% | -$4.3K | 0.07% | 212 |
|
|
2016
Q1 | $265K | Hold |
6,262
| – | – | 0.08% | 216 |
|
|
2015
Q4 | $277K | Sell |
6,262
-396
| -6% | -$17.5K | 0.08% | 195 |
|
|
2015
Q3 | $280K | Hold |
6,658
| – | – | 0.09% | 188 |
|
|
2015
Q2 | $299K | Buy |
+6,658
| New | +$299K | 0.09% | 192 |
|