Eagle Capital Management (Louisiana)’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
Q1 | – | Sell |
-11,784
| Closed | -$889K | – | 33 |
|
|
2022
Q4 | $889K | Buy |
11,784
+216
| +2% | +$16.3K | 0.65% | 26 |
|
|
2022
Q3 | $781K | Sell |
11,568
-114
| -1% | -$7.7K | 0.49% | 31 |
|
|
2022
Q2 | $818K | Buy |
11,682
+12
| +0.1% | +$840 | 0.49% | 29 |
|
|
2022
Q1 | $986K | Buy |
11,670
+764
| +7% | +$64.6K | 0.37% | 34 |
|
|
2021
Q4 | $945K | Sell |
10,906
-345
| -3% | -$29.9K | 0.25% | 41 |
|
|
2021
Q3 | $929K | Buy |
11,251
+82
| +0.7% | +$6.77K | 0.25% | 41 |
|
|
2021
Q2 | $905K | Buy |
11,169
+188
| +2% | +$15.2K | 0.26% | 41 |
|
|
2021
Q1 | $822K | Buy |
10,981
+726
| +7% | +$54.3K | 0.25% | 39 |
|
|
2020
Q4 | $685K | Sell |
10,255
-99
| -1% | -$6.61K | 0.25% | 34 |
|
|
2020
Q3 | $587K | Buy |
10,354
+160
| +2% | +$9.07K | 0.24% | 33 |
|
|
2020
Q2 | $561K | Buy |
+10,194
| New | +$561K | 0.29% | 31 |
|