Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1682 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1833 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$6K | – | 2058 |
|
|
2022
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1500 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2260 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$8K | – | 2336 |
|
|
2021
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1763 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2433 |
|
|
2020
Q3 | – | Sell |
-716
| Closed | -$39K | – | 1997 |
|
|
2020
Q2 | $39K | Buy |
716
+200
| +39% | +$10.9K | ﹤0.01% | 927 |
|
|
2020
Q1 | $25K | Buy |
+516
| New | +$25K | ﹤0.01% | 942 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1816 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1908 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1844 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1901 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1908 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2130 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$22K | – | 2477 |
|
|
2017
Q3 | $22K | Buy |
400
+200
| +100% | +$11K | ﹤0.01% | 1604 |
|
|
2017
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 2132 |
|
|
2017
Q1 | – | Sell |
-49,902
| Closed | -$2.53M | – | 3088 |
|
|
2016
Q4 | $2.53M | Buy |
49,902
+27,666
| +124% | +$1.4M | 0.09% | 122 |
|
|
2016
Q3 | $1M | Buy |
22,236
+18,098
| +437% | +$814K | 0.04% | 223 |
|
|
2016
Q2 | $177K | Buy |
+4,138
| New | +$177K | 0.01% | 736 |
|