CIM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,311
| Closed | -$3.72M | – | 152 |
|
|
2022
Q4 | $3.72M | Sell |
46,311
-2,987
| -6% | -$240K | 0.74% | 33 |
|
|
2022
Q3 | $3.74M | Sell |
49,298
-43,660
| -47% | -$3.31M | 0.79% | 34 |
|
|
2022
Q2 | $6.63M | Sell |
92,958
-463
| -0.5% | -$33K | 1.38% | 24 |
|
|
2022
Q1 | $7.73M | Sell |
93,421
-1,538
| -2% | -$127K | 1.44% | 25 |
|
|
2021
Q4 | $8.03M | Sell |
94,959
-3,849
| -4% | -$326K | 1.5% | 25 |
|
|
2021
Q3 | $8.8M | Buy |
98,808
+860
| +0.9% | +$76.6K | 1.37% | 25 |
|
|
2021
Q2 | $8.23M | Buy |
97,948
+739
| +0.8% | +$62.1K | 1.34% | 26 |
|
|
2021
Q1 | $7.96M | Sell |
97,209
-4,494
| -4% | -$368K | 1.43% | 26 |
|
|
2020
Q4 | $7.04M | Buy |
101,703
+11,627
| +13% | +$805K | 1.3% | 27 |
|
|
2020
Q3 | $5.3M | Buy |
90,076
+3,620
| +4% | +$213K | 1.08% | 28 |
|
|
2020
Q2 | $4.76M | Buy |
86,456
+3,166
| +4% | +$174K | 1.39% | 22 |
|
|
2020
Q1 | $4.05M | Sell |
83,290
-94
| -0.1% | -$4.57K | 1.54% | 22 |
|
|
2019
Q4 | $5.74M | Buy |
83,384
+350
| +0.4% | +$24.1K | 1.8% | 22 |
|
|
2019
Q3 | $5.34M | Buy |
83,034
+2,578
| +3% | +$166K | 1.84% | 22 |
|
|
2019
Q2 | $5.05M | Sell |
80,456
-204
| -0.3% | -$12.8K | 1.74% | 20 |
|
|
2019
Q1 | $4.76M | Sell |
80,660
-470
| -0.6% | -$27.8K | 1.75% | 21 |
|
|
2018
Q4 | $4.32M | Buy |
+81,130
| New | +$4.32M | 1.89% | 21 |
|