Cape Ann Savings Bank’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
Q2 | – | Sell |
-3,866
| Closed | -$201K | – | 63 |
|
|
2017
Q1 | $201K | Buy |
+3,866
| New | +$201K | 0.27% | 61 |
|
|
2016
Q2 | – | Sell |
-4,766
| Closed | -$202K | – | 67 |
|
|
2016
Q1 | $202K | Hold |
4,766
| – | – | 0.28% | 65 |
|
|
2015
Q4 | $211K | Hold |
4,766
| – | – | 0.29% | 65 |
|
|
2015
Q3 | $200K | Hold |
4,766
| – | – | 0.3% | 64 |
|
|
2015
Q2 | $214K | Hold |
4,766
| – | – | 0.3% | 68 |
|
|
2015
Q1 | $212K | Sell |
4,766
-100
| -2% | -$4.45K | 0.3% | 67 |
|
|
2014
Q4 | $219K | Hold |
4,866
| – | – | 0.32% | 66 |
|
|
2014
Q3 | $204K | Hold |
4,866
| – | – | 0.3% | 66 |
|
|
2014
Q2 | $202K | Buy |
+4,866
| New | +$202K | 0.29% | 66 |
|