Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4033 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4417 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$6K | – | 4944 |
|
|
2022
Q3 | $6K | Buy |
+100
| New | +$7.37K | ﹤0.01% | 3508 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5810 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$8.71K | – | 5873 |
|
|
2021
Q3 | $8K | Buy |
+100
| New | +$8.3K | ﹤0.01% | 4121 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6193 |
|
|
2020
Q3 | – | Sell |
-716
| Closed | -$39K | – | 5160 |
|
|
2020
Q2 | $39K | Buy |
716
+200
| +39% | +$10.7K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $25K | Buy |
+516
| New | +$32.7K | ﹤0.01% | 2155 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4581 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4736 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4562 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4420 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4558 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4976 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$23.2K | – | 5535 |
|
|
2017
Q3 | $22K | Buy |
400
+200
| +100% | +$10.9K | ﹤0.01% | 3047 |
|
|
2017
Q2 | $10K | Buy |
+200
| New | +$10.5K | ﹤0.01% | 4155 |
|
|
2017
Q1 | – | Sell |
-49,902
| Closed | -$2.6M | – | 6930 |
|
|
2016
Q4 | $2.53M | Buy |
49,902
+27,666
| +124% | +$1.32M | 0.12% | 164 |
|
|
2016
Q3 | $1M | Buy |
22,236
+18,098
| +437% | +$811K | 0.06% | 331 |
|
|
2016
Q2 | $177K | Buy |
+4,138
| New | +$179K | 0.01% | 1206 |
|
Other funds holding IYF
WT