Butensky & Cohen Financial Security’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-120
| Closed | -$6K | – | 98 |
|
|
2017
Q2 | $6K | Hold |
120
| – | – | 0.01% | 110 |
|
|
2017
Q1 | $6K | Hold |
120
| – | – | 0.01% | 109 |
|
|
2016
Q4 | $6K | Hold |
120
| – | – | 0.01% | 106 |
|
|
2016
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 107 |
|
|
2016
Q2 | $5K | Sell |
120
-540
| -82% | -$22.5K | ﹤0.01% | 98 |
|
|
2016
Q1 | $28K | Hold |
660
| – | – | 0.03% | 85 |
|
|
2015
Q4 | $29K | Hold |
660
| – | – | 0.03% | 87 |
|
|
2015
Q3 | $28K | Buy |
660
+120
| +22% | +$5.09K | 0.03% | 85 |
|
|
2015
Q2 | $24K | Buy |
540
+50
| +10% | +$2.22K | 0.02% | 88 |
|
|
2015
Q1 | $22K | Buy |
490
+10
| +2% | +$449 | 0.02% | 91 |
|
|
2014
Q4 | $22K | Buy |
+480
| New | +$22K | 0.02% | 91 |
|