Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,222
| Closed | -$364K | – | 295 |
|
|
2017
Q1 | $364K | Buy |
7,222
+980
| +16% | +$49.4K | 0.08% | 315 |
|
|
2016
Q4 | $315K | Sell |
6,242
-8,492
| -58% | -$429K | 0.07% | 346 |
|
|
2016
Q3 | $668K | Buy |
14,734
+10,026
| +213% | +$455K | 0.08% | 311 |
|
|
2016
Q2 | $206K | Buy |
+4,708
| New | +$206K | 0.03% | 595 |
|
|
2016
Q1 | – | Sell |
-4,590
| Closed | -$204K | – | 690 |
|
|
2015
Q4 | $204K | Buy |
+4,590
| New | +$204K | 0.03% | 585 |
|
|
2015
Q3 | – | Sell |
-26,588
| Closed | -$1.19M | – | 710 |
|
|
2015
Q2 | $1.19M | Buy |
+26,588
| New | +$1.19M | 0.15% | 163 |
|
|
2015
Q1 | – | Sell |
-17,924
| Closed | -$810K | – | 559 |
|
|
2014
Q4 | $810K | Buy |
+17,924
| New | +$810K | 0.12% | 220 |
|