CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $243K | Sell |
3,600
-3,624
| -50% | -$245K | 0.02% | 285 |
|
|
2022
Q2 | $506K | Buy |
7,224
+3,536
| +96% | +$248K | 0.05% | 225 |
|
|
2022
Q1 | $312K | Sell |
3,688
-693
| -16% | -$58.6K | 0.02% | 266 |
|
|
2021
Q4 | $362K | Hold |
4,381
| – | – | 0.03% | 264 |
|
|
2021
Q3 | $362K | Buy |
4,381
+694
| +19% | +$57.3K | 0.03% | 218 |
|
|
2021
Q2 | $299K | Buy |
3,687
+1
| +0% | +$81 | 0.02% | 244 |
|
|
2021
Q1 | $276K | Hold |
3,686
| – | – | 0.02% | 272 |
|
|
2020
Q4 | $246K | Hold |
3,686
| – | – | 0.02% | 271 |
|
|
2020
Q3 | $209K | Hold |
3,686
| – | – | 0.02% | 259 |
|
|
2020
Q2 | $203K | Buy |
+3,686
| New | +$203K | 0.02% | 252 |
|
|
2020
Q1 | – | Sell |
-3,682
| Closed | -$254K | – | 258 |
|
|
2019
Q4 | $254K | Buy |
3,682
+2
| +0.1% | +$138 | 0.03% | 238 |
|
|
2019
Q3 | $237K | Buy |
3,680
+2
| +0.1% | +$129 | 0.03% | 248 |
|
|
2019
Q2 | $231K | Buy |
3,678
+2
| +0.1% | +$126 | 0.03% | 243 |
|
|
2019
Q1 | $217K | Buy |
+3,676
| New | +$217K | 0.03% | 251 |
|
|
2018
Q4 | – | Sell |
-3,668
| Closed | -$223K | – | 276 |
|
|
2018
Q3 | $223K | Buy |
3,668
+2
| +0.1% | +$122 | 0.03% | 270 |
|
|
2018
Q2 | $215K | Buy |
3,666
+86
| +2% | +$5.04K | 0.03% | 272 |
|
|
2018
Q1 | $211K | Buy |
+3,580
| New | +$211K | 0.03% | 256 |
|