Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-145
| Closed | -$10K | – | 442 |
|
|
2022
Q3 | $10K | Hold |
145
| – | – | ﹤0.01% | 382 |
|
|
2022
Q2 | $10K | Hold |
145
| – | – | ﹤0.01% | 480 |
|
|
2022
Q1 | $12K | Buy |
145
+25
| +21% | +$2.07K | ﹤0.01% | 473 |
|
|
2021
Q4 | $10K | Sell |
120
-382
| -76% | -$31.8K | ﹤0.01% | 516 |
|
|
2021
Q3 | $41K | Sell |
502
-123
| -20% | -$10K | ﹤0.01% | 511 |
|
|
2021
Q2 | $51K | Hold |
625
| – | – | 0.01% | 530 |
|
|
2021
Q1 | $47K | Buy |
625
+17
| +3% | +$1.28K | 0.01% | 516 |
|
|
2020
Q4 | $41K | Buy |
608
+126
| +26% | +$8.5K | 0.01% | 667 |
|
|
2020
Q3 | $27K | Buy |
482
+412
| +589% | +$23.1K | 0.01% | 410 |
|
|
2020
Q2 | $4K | Buy |
70
+40
| +133% | +$2.29K | ﹤0.01% | 521 |
|
|
2020
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 498 |
|
|
2019
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 572 |
|