Colony Group’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
Q2 | – | Sell |
-90,936
| Closed | -$6.47M | – | 783 |
|
|
2023
Q1 | $6.47M | Sell |
90,936
-5,450
| -6% | -$388K | 0.1% | 199 |
|
|
2022
Q4 | $7.27M | Buy |
+96,386
| New | +$7.27M | 0.1% | 195 |
|
|
2022
Q3 | – | Sell |
-102,346
| Closed | -$7.16M | – | 808 |
|
|
2022
Q2 | $7.16M | Buy |
+102,346
| New | +$7.16M | 0.12% | 162 |
|
|
2020
Q2 | – | Sell |
-6,194
| Closed | -$301K | – | 705 |
|
|
2020
Q1 | $301K | Hold |
6,194
| – | – | 0.01% | 552 |
|
|
2019
Q4 | $427K | Hold |
6,194
| – | – | 0.01% | 559 |
|
|
2019
Q3 | $399K | Sell |
6,194
-2
| -0% | -$129 | 0.01% | 533 |
|
|
2019
Q2 | $389K | Hold |
6,196
| – | – | 0.01% | 552 |
|
|
2019
Q1 | $366K | Buy |
+6,196
| New | +$366K | 0.02% | 467 |
|
|
2016
Q1 | – | Sell |
-998
| Closed | -$44K | – | 440 |
|
|
2015
Q4 | $44K | Buy |
+998
| New | +$44K | ﹤0.01% | 492 |
|