Capital Fund Management (CFM)’s iShares US Financials ETF IYF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$292K Sell
2019
Q4
$2.66M Sell
2019
Q3
$3.46M Buy
2019
Q2
$1.31M Buy
2018
Q4
Sell
2018
Q3
$8.14M Buy
2018
Q2
$7.83M Buy
2018
Q1
Sell
2017
Q4
$6.91M Sell
2017
Q3
$8.31M Buy
2017
Q2
$4.75M Buy
2017
Q1
$1.41M Buy
2016
Q4
$1.03M Buy