Credit Suisse’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
Q4 | – | Sell |
-4,580
| Closed | -$309K | – | 4032 |
|
|
2022
Q3 | $309K | Buy |
+4,580
| New | +$309K | ﹤0.01% | 3051 |
|
|
2022
Q1 | – | Sell |
-2,740
| Closed | -$238K | – | 3577 |
|
|
2021
Q4 | $238K | Hold |
2,740
| – | – | ﹤0.01% | 3388 |
|
|
2021
Q3 | $226K | Hold |
2,740
| – | – | ﹤0.01% | 3345 |
|
|
2021
Q2 | $222K | Sell |
2,740
-24,354
| -90% | -$1.97M | ﹤0.01% | 3403 |
|
|
2021
Q1 | $2.03M | Buy |
27,094
+16,990
| +168% | +$1.27M | ﹤0.01% | 2137 |
|
|
2020
Q4 | $675K | Sell |
10,104
-7,362
| -42% | -$492K | ﹤0.01% | 2818 |
|
|
2020
Q3 | $991K | Sell |
17,466
-184,892
| -91% | -$10.5M | ﹤0.01% | 2276 |
|
|
2020
Q2 | $11.1M | Buy |
202,358
+175,970
| +667% | +$9.69M | 0.01% | 953 |
|
|
2020
Q1 | $1.28M | Sell |
26,388
-33,148
| -56% | -$1.61M | ﹤0.01% | 1935 |
|
|
2019
Q4 | $4.1M | Sell |
59,536
-26,048
| -30% | -$1.79M | ﹤0.01% | 1534 |
|
|
2019
Q3 | $5.51M | Buy |
85,584
+58,348
| +214% | +$3.76M | ﹤0.01% | 1279 |
|
|
2019
Q2 | $1.71M | Sell |
27,236
-126,290
| -82% | -$7.93M | ﹤0.01% | 2026 |
|
|
2019
Q1 | $9.07M | Buy |
153,526
+10,312
| +7% | +$609K | 0.01% | 993 |
|
|
2018
Q4 | $7.62M | Buy |
143,214
+115,048
| +408% | +$6.12M | 0.01% | 1044 |
|
|
2018
Q3 | $1.71M | Sell |
28,166
-235,830
| -89% | -$14.3M | ﹤0.01% | 2050 |
|
|
2018
Q2 | $15.5M | Buy |
+263,996
| New | +$15.5M | 0.02% | 811 |
|
|
2018
Q1 | – | Sell |
-39,390
| Closed | -$2.35M | – | 3549 |
|
|
2017
Q4 | $2.35M | Sell |
39,390
-92,740
| -70% | -$5.54M | ﹤0.01% | 1901 |
|
|
2017
Q3 | $7.41M | Buy |
132,130
+65,528
| +98% | +$3.67M | 0.01% | 1183 |
|
|
2017
Q2 | $3.58M | Sell |
66,602
-4,370
| -6% | -$235K | ﹤0.01% | 1552 |
|
|
2017
Q1 | $3.69M | Buy |
+70,972
| New | +$3.69M | ﹤0.01% | 1603 |
|
|
2016
Q4 | – | Sell |
-7,878
| Closed | -$355K | – | 3758 |
|
|
2016
Q3 | $355K | Sell |
7,878
-148,562
| -95% | -$6.69M | ﹤0.01% | 3263 |
|
|
2016
Q2 | $6.72M | Buy |
156,440
+49,338
| +46% | +$2.12M | 0.01% | 1270 |
|
|
2016
Q1 | $4.53M | Sell |
107,102
-138,876
| -56% | -$5.87M | 0.01% | 1441 |
|
|
2015
Q4 | $10.9M | Buy |
+245,978
| New | +$10.9M | 0.01% | 1017 |
|
|
2015
Q2 | – | Sell |
-4,648
| Closed | -$207K | – | 4247 |
|
|
2015
Q1 | $207K | Sell |
4,648
-14,590
| -76% | -$650K | ﹤0.01% | 3789 |
|
|
2014
Q4 | $868K | Buy |
+19,238
| New | +$868K | ﹤0.01% | 2918 |
|
|
2014
Q3 | – | Sell |
-271,486
| Closed | -$11.3M | – | 4104 |
|
|
2014
Q2 | $11.3M | Buy |
271,486
+264,738
| +3,923% | +$11M | 0.01% | 1113 |
|
|
2014
Q1 | $276K | Sell |
6,748
-224,708
| -97% | -$9.19M | ﹤0.01% | 3785 |
|
|
2013
Q4 | $9.28M | Buy |
231,456
+49,602
| +27% | +$1.99M | 0.01% | 1131 |
|
|
2013
Q3 | $6.66M | Sell |
181,854
-232,750
| -56% | -$8.53M | 0.01% | 1188 |
|
|
2013
Q2 | $14.8M | Buy |
+414,604
| New | +$14.8M | 0.02% | 768 |
|