Chemical 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $320K | Buy |
5,096
+340
| +7% | +$21.4K | 0.04% | 299 |
|
|
2019
Q1 | $281K | Hold |
4,756
| – | – | 0.03% | 312 |
|
|
2018
Q4 | $253K | Sell |
4,756
-410
| -8% | -$21.8K | 0.03% | 313 |
|
|
2018
Q3 | $314K | Hold |
5,166
| – | – | 0.03% | 316 |
|
|
2018
Q2 | $303K | Sell |
5,166
-1,270
| -20% | -$74.5K | 0.03% | 308 |
|
|
2018
Q1 | $379K | Buy |
6,436
+120
| +2% | +$7.07K | 0.04% | 277 |
|
|
2017
Q4 | $377K | Hold |
6,316
| – | – | 0.04% | 283 |
|
|
2017
Q3 | $354K | Buy |
6,316
+932
| +17% | +$52.2K | 0.04% | 286 |
|
|
2017
Q2 | $289K | Buy |
5,384
+490
| +10% | +$26.3K | 0.03% | 321 |
|
|
2017
Q1 | $255K | Sell |
4,894
-110
| -2% | -$5.73K | 0.03% | 329 |
|
|
2016
Q4 | $254K | Hold |
5,004
| – | – | 0.03% | 315 |
|
|
2016
Q3 | $225K | Sell |
5,004
-352
| -7% | -$15.8K | 0.03% | 302 |
|
|
2016
Q2 | $230K | Buy |
5,356
+278
| +5% | +$11.9K | 0.03% | 300 |
|
|
2016
Q1 | $215K | Sell |
5,078
-482
| -9% | -$20.4K | 0.03% | 301 |
|
|
2015
Q4 | $246K | Sell |
5,560
-590
| -10% | -$26.1K | 0.03% | 293 |
|
|
2015
Q3 | $259K | Sell |
6,150
-130
| -2% | -$5.48K | 0.04% | 284 |
|
|
2015
Q2 | $282K | Sell |
6,280
-50
| -0.8% | -$2.25K | 0.04% | 288 |
|
|
2015
Q1 | $282K | Sell |
6,330
-426
| -6% | -$19K | 0.04% | 285 |
|
|
2014
Q4 | $305K | Sell |
6,756
-870
| -11% | -$39.3K | 0.04% | 274 |
|
|
2014
Q3 | $319K | Hold |
7,626
| – | – | 0.06% | 243 |
|
|
2014
Q2 | $317K | Sell |
7,626
-1,090
| -13% | -$45.3K | 0.05% | 238 |
|
|
2014
Q1 | $356K | Sell |
8,716
-204
| -2% | -$8.33K | 0.06% | 229 |
|
|
2013
Q4 | $358K | Buy |
8,920
+2,120
| +31% | +$85.1K | 0.06% | 228 |
|
|
2013
Q3 | $249K | Buy |
+6,800
| New | +$249K | 0.05% | 259 |
|