Deutsche Bank’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
Q3 | – | Sell |
-5,917
| Closed | -$414K | – | 3872 |
|
|
2022
Q2 | $414K | Hold |
5,917
| – | – | ﹤0.01% | 2715 |
|
|
2022
Q1 | $500K | Hold |
5,917
| – | – | ﹤0.01% | 2734 |
|
|
2021
Q4 | $513K | Hold |
5,917
| – | – | ﹤0.01% | 2814 |
|
|
2021
Q3 | $488K | Sell |
5,917
-5,443
| -48% | -$449K | ﹤0.01% | 3036 |
|
|
2021
Q2 | $921K | Hold |
11,360
| – | – | ﹤0.01% | 2807 |
|
|
2021
Q1 | $851K | Hold |
11,360
| – | – | ﹤0.01% | 2750 |
|
|
2020
Q4 | $759K | Sell |
11,360
-344
| -3% | -$23K | ﹤0.01% | 2623 |
|
|
2020
Q3 | $664K | Sell |
11,704
-20,842
| -64% | -$1.18M | ﹤0.01% | 2453 |
|
|
2020
Q2 | $1.79M | Buy |
+32,546
| New | +$1.79M | ﹤0.01% | 1863 |
|
|
2019
Q1 | – | Sell |
-410
| Closed | -$21K | – | 4803 |
|
|
2018
Q4 | $21K | Sell |
410
-10,590
| -96% | -$542K | ﹤0.01% | 4399 |
|
|
2018
Q3 | $668K | Sell |
11,000
-636
| -5% | -$38.6K | ﹤0.01% | 3549 |
|
|
2018
Q2 | $682K | Buy |
11,636
+4,306
| +59% | +$252K | ﹤0.01% | 3624 |
|
|
2018
Q1 | $431K | Buy |
+7,330
| New | +$431K | ﹤0.01% | 3726 |
|
|
2015
Q1 | – | Sell |
-28,874
| Closed | -$1.3M | – | 4963 |
|
|
2014
Q4 | $1.3M | Sell |
28,874
-25,692
| -47% | -$1.16M | ﹤0.01% | 2972 |
|
|
2014
Q3 | $2.28M | Buy |
54,566
+1,142
| +2% | +$47.8K | ﹤0.01% | 2404 |
|
|
2014
Q2 | $2.22M | Buy |
53,424
+2,860
| +6% | +$119K | ﹤0.01% | 2355 |
|
|
2014
Q1 | $2.07M | Buy |
50,564
+22,190
| +78% | +$907K | ﹤0.01% | 2380 |
|
|
2013
Q4 | $1.14M | Sell |
28,374
-3,260
| -10% | -$131K | ﹤0.01% | 2586 |
|
|
2013
Q3 | $1.16M | Sell |
31,634
-130,580
| -80% | -$4.78M | ﹤0.01% | 2861 |
|
|
2013
Q2 | $5.8M | Buy |
+162,214
| New | +$5.8M | ﹤0.01% | 1527 |
|