Cinque Partners’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-40,554
| Closed | -$1.16M | – | 39 |
|
|
2014
Q3 | $1.16M | Buy |
40,554
+7,764
| +24% | +$223K | 0.62% | 38 |
|
|
2014
Q2 | $923K | Sell |
32,790
-7,764
| -19% | -$219K | 0.48% | 40 |
|
|
2014
Q1 | $1.15M | Sell |
40,554
-12,141
| -23% | -$344K | 0.62% | 42 |
|
|
2013
Q4 | $1.47M | Buy |
+52,695
| New | +$1.47M | 0.75% | 42 |
|
|
2013
Q3 | – | Sell |
-160,914
| Closed | -$3.84M | – | 42 |
|
|
2013
Q2 | $3.84M | Buy |
+160,914
| New | +$3.84M | 2.32% | 15 |
|