CSS LLC’s iShares US Financials ETF IYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 496 |
|
|
2015
Q4 | – | Sell |
-16,000
| Closed | -$673K | – | 517 |
|
|
2015
Q3 | $673K | Buy |
16,000
+7,000
| +78% | +$294K | 0.04% | 227 |
|
|
2015
Q2 | $404K | Buy |
+9,000
| New | +$404K | 0.02% | 354 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 610 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 590 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 556 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 523 |
|