Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,130
| Closed | -$273K | – | 250 |
|
|
2018
Q4 | $273K | Buy |
+5,130
| New | +$273K | 0.04% | 216 |
|
|
2018
Q3 | – | Sell |
-3,530
| Closed | -$207K | – | 263 |
|
|
2018
Q2 | $207K | Sell |
3,530
-350
| -9% | -$20.5K | 0.03% | 247 |
|
|
2018
Q1 | $229K | Sell |
3,880
-1,190
| -23% | -$70.2K | 0.03% | 234 |
|
|
2017
Q4 | $303K | Sell |
5,070
-630
| -11% | -$37.7K | 0.04% | 176 |
|
|
2017
Q3 | $320K | Buy |
+5,700
| New | +$320K | 0.04% | 181 |
|