Cozad Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,200
| Closed | -$358K | – | 228 |
|
|
2019
Q4 | $358K | Hold |
5,200
| – | – | 0.1% | 178 |
|
|
2019
Q3 | $335K | Hold |
5,200
| – | – | 0.1% | 182 |
|
|
2019
Q2 | $327K | Sell |
5,200
-460
| -8% | -$28.9K | 0.09% | 180 |
|
|
2019
Q1 | $334K | Sell |
5,660
-200
| -3% | -$11.8K | 0.1% | 179 |
|
|
2018
Q4 | $312K | Buy |
5,860
+460
| +9% | +$24.5K | 0.11% | 175 |
|
|
2018
Q3 | $328K | Hold |
5,400
| – | – | 0.1% | 172 |
|
|
2018
Q2 | $316K | Buy |
+5,400
| New | +$316K | 0.1% | 176 |
|