Clearwater Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,728
| Closed | -$236K | – | 173 |
|
|
2021
Q4 | $236K | Sell |
2,728
-70
| -3% | -$6.1K | 0.03% | 155 |
|
|
2021
Q3 | $231K | Sell |
2,798
-905
| -24% | -$75.1K | 0.03% | 155 |
|
|
2021
Q2 | $300K | Hold |
3,703
| – | – | 0.03% | 138 |
|
|
2021
Q1 | $277K | Sell |
3,703
-121
| -3% | -$8.6K | 0.03% | 136 |
|
|
2020
Q4 | $255K | Sell |
3,824
-68
| -2% | -$4.2K | 0.03% | 134 |
|
|
2020
Q3 | $221K | Hold |
3,892
| – | – | 0.03% | 130 |
|
|
2020
Q2 | $214K | Sell |
3,892
-1,332
| -25% | -$71.1K | 0.04% | 131 |
|
|
2020
Q1 | $254K | Sell |
5,224
-7,218
| -58% | -$457K | 0.05% | 135 |
|
|
2019
Q4 | $857K | Sell |
12,442
-2,780
| -18% | -$184K | 0.14% | 103 |
|
|
2019
Q3 | $980K | Sell |
15,222
-860
| -5% | -$54.6K | 0.17% | 103 |
|
|
2019
Q2 | $1.01M | Sell |
16,082
-3,274
| -17% | -$202K | 0.18% | 110 |
|
|
2019
Q1 | $1.14M | Sell |
19,356
-7,728
| -29% | -$449K | 0.21% | 109 |
|
|
2018
Q4 | $1.44M | Sell |
27,084
-2,094
| -7% | -$120K | 0.32% | 95 |
|
|
2018
Q3 | $1.77M | Buy |
29,178
+100
| +0.3% | +$6.13K | 0.35% | 79 |
|
|
2018
Q2 | $1.7M | Buy |
29,078
+1,250
| +4% | +$74.4K | 0.35% | 79 |
|
|
2018
Q1 | $1.64M | Buy |
27,828
+102
| +0.4% | +$6.19K | 0.34% | 76 |
|
|
2017
Q4 | $1.66M | Buy |
27,726
+50
| +0.2% | +$2.9K | 0.36% | 74 |
|
|
2017
Q3 | $1.57M | Buy |
27,676
+2,272
| +9% | +$124K | 0.37% | 73 |
|
|
2017
Q2 | $1.37M | Sell |
25,404
-742
| -3% | -$38.8K | 0.35% | 75 |
|
|
2017
Q1 | $1.35M | Buy |
26,146
+5,700
| +28% | +$297K | 0.37% | 74 |
|
|
2016
Q4 | $1.04M | Buy |
20,446
+6,744
| +49% | +$322K | 0.36% | 76 |
|
|
2016
Q3 | $612K | Buy |
13,702
+5,160
| +60% | +$231K | 0.21% | 87 |
|
|
2016
Q2 | $362K | Buy |
+8,542
| New | +$369K | 0.13% | 104 |
|
Other funds holding IYF
