Cobble Hill Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $419K | Sell |
10,000
-4,000
| -29% | -$168K | 0.08% | 43 |
|
|
2014
Q2 | $582K | Hold |
14,000
| – | – | 0.1% | 42 |
|
|
2014
Q1 | $572K | Hold |
14,000
| – | – | 0.09% | 39 |
|
|
2013
Q4 | $561K | Hold |
14,000
| – | – | 0.1% | 44 |
|
|
2013
Q3 | $513K | Buy |
14,000
+7,000
| +100% | +$257K | 0.09% | 47 |
|
|
2013
Q2 | $250K | Buy |
+7,000
| New | +$250K | 0.05% | 53 |
|