Credit Suisse’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,580
| Closed | -$309K | – | 4048 |
|
|
2022
Q3 | $309K | Buy |
+4,580
| New | +$337K | ﹤0.01% | 3069 |
|
|
2022
Q1 | – | Sell |
-2,740
| Closed | -$238K | – | 3967 |
|
|
2021
Q4 | $238K | Hold |
2,740
| – | – | ﹤0.01% | 4213 |
|
|
2021
Q3 | $226K | Hold |
2,740
| – | – | ﹤0.01% | 4190 |
|
|
2021
Q2 | $222K | Sell |
2,740
-24,354
| -90% | -$1.96M | ﹤0.01% | 4247 |
|
|
2021
Q1 | $2.03M | Buy |
27,094
+16,990
| +168% | +$1.21M | ﹤0.01% | 2810 |
|
|
2020
Q4 | $675K | Sell |
10,104
-7,362
| -42% | -$454K | ﹤0.01% | 3623 |
|
|
2020
Q3 | $991K | Sell |
17,466
-184,892
| -91% | -$10.6M | ﹤0.01% | 2940 |
|
|
2020
Q2 | $11.1M | Buy |
202,358
+175,970
| +667% | +$9.39M | 0.01% | 1243 |
|
|
2020
Q1 | $1.28M | Sell |
26,388
-33,148
| -56% | -$2.1M | ﹤0.01% | 2450 |
|
|
2019
Q4 | $4.1M | Sell |
59,536
-26,048
| -30% | -$1.73M | ﹤0.01% | 2022 |
|
|
2019
Q3 | $5.51M | Buy |
85,584
+58,348
| +214% | +$3.71M | 0.01% | 1691 |
|
|
2019
Q2 | $1.71M | Sell |
27,236
-126,290
| -82% | -$7.78M | ﹤0.01% | 2564 |
|
|
2019
Q1 | $9.07M | Buy |
153,526
+10,312
| +7% | +$599K | 0.01% | 1298 |
|
|
2018
Q4 | $7.62M | Buy |
143,214
+115,048
| +408% | +$6.59M | 0.01% | 1310 |
|
|
2018
Q3 | $1.71M | Sell |
28,166
-235,830
| -89% | -$14.4M | ﹤0.01% | 2464 |
|
|
2018
Q2 | $15.5M | Buy |
+263,996
| New | +$15.7M | 0.02% | 985 |
|
|
2018
Q1 | – | Sell |
-39,390
| Closed | -$2.35M | – | 4052 |
|
|
2017
Q4 | $2.35M | Sell |
39,390
-92,740
| -70% | -$5.38M | ﹤0.01% | 2309 |
|
|
2017
Q3 | $7.41M | Buy |
132,130
+65,528
| +98% | +$3.57M | 0.01% | 1449 |
|
|
2017
Q2 | $3.58M | Sell |
66,602
-4,370
| -6% | -$228K | ﹤0.01% | 1845 |
|
|
2017
Q1 | $3.69M | Buy |
+70,972
| New | +$3.7M | ﹤0.01% | 1872 |
|
|
2016
Q4 | – | Sell |
-7,878
| Closed | -$355K | – | 4158 |
|
|
2016
Q3 | $355K | Sell |
7,878
-148,562
| -95% | -$6.66M | ﹤0.01% | 3598 |
|
|
2016
Q2 | $6.72M | Buy |
156,440
+49,338
| +46% | +$2.13M | 0.01% | 1433 |
|
|
2016
Q1 | $4.53M | Sell |
107,102
-138,876
| -56% | -$5.63M | 0.01% | 1612 |
|
|
2015
Q4 | $10.9M | Buy |
+245,978
| New | +$11M | 0.01% | 1101 |
|
|
2015
Q2 | – | Sell |
-4,648
| Closed | -$207K | – | 4581 |
|
|
2015
Q1 | $207K | Sell |
4,648
-14,590
| -76% | -$648K | ﹤0.01% | 4067 |
|
|
2014
Q4 | $868K | Buy |
+19,238
| New | +$836K | ﹤0.01% | 3257 |
|
|
2014
Q3 | – | Sell |
-271,486
| Closed | -$11.3M | – | 4544 |
|
|
2014
Q2 | $11.3M | Buy |
271,486
+264,738
| +3,923% | +$10.8M | 0.01% | 1310 |
|
|
2014
Q1 | $276K | Sell |
6,748
-224,708
| -97% | -$8.98M | ﹤0.01% | 4157 |
|
|
2013
Q4 | $9.28M | Buy |
231,456
+49,602
| +27% | +$1.91M | 0.01% | 1332 |
|
|
2013
Q3 | $6.66M | Sell |
181,854
-232,750
| -56% | -$8.62M | 0.01% | 1414 |
|
|
2013
Q2 | $14.8M | Buy |
+414,604
| New | +$14.6M | 0.02% | 909 |
|
Other funds holding IYF
