Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,002
| Closed | -$292K | – | 754 |
|
|
2020
Q1 | $292K | Sell |
6,002
-32,598
| -84% | -$1.59M | ﹤0.01% | 654 |
|
|
2019
Q4 | $2.66M | Sell |
38,600
-15,200
| -28% | -$1.05M | 0.02% | 323 |
|
|
2019
Q3 | $3.46M | Buy |
53,800
+33,000
| +159% | +$2.12M | 0.03% | 264 |
|
|
2019
Q2 | $1.31M | Buy |
+20,800
| New | +$1.31M | 0.01% | 395 |
|
|
2018
Q4 | – | Sell |
-134,036
| Closed | -$8.14M | – | 990 |
|
|
2018
Q3 | $8.14M | Buy |
134,036
+468
| +0.4% | +$28.4K | 0.04% | 229 |
|
|
2018
Q2 | $7.83M | Buy |
+133,568
| New | +$7.83M | 0.04% | 234 |
|
|
2018
Q1 | – | Sell |
-115,650
| Closed | -$6.91M | – | 1036 |
|
|
2017
Q4 | $6.91M | Sell |
115,650
-32,600
| -22% | -$1.95M | 0.04% | 251 |
|
|
2017
Q3 | $8.31M | Buy |
148,250
+59,916
| +68% | +$3.36M | 0.06% | 193 |
|
|
2017
Q2 | $4.75M | Buy |
88,334
+61,334
| +227% | +$3.3M | 0.04% | 264 |
|
|
2017
Q1 | $1.41M | Buy |
27,000
+6,600
| +32% | +$343K | 0.01% | 507 |
|
|
2016
Q4 | $1.04M | Buy |
+20,400
| New | +$1.04M | 0.01% | 549 |
|