Edmond de Rothschild (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $29K | Hold |
638
| – | – | 0.01% | 197 |
|
|
2016
Q2 | $27K | Sell |
638
-850
| -57% | -$36K | 0.01% | 186 |
|
|
2016
Q1 | $63K | Sell |
1,488
-3,900
| -72% | -$165K | 0.03% | 153 |
|
|
2015
Q4 | $238K | Sell |
5,388
-600
| -10% | -$26.5K | 0.1% | 111 |
|
|
2015
Q3 | $252K | Sell |
5,988
-800
| -12% | -$33.7K | 0.12% | 104 |
|
|
2015
Q2 | $305K | Buy |
+6,788
| New | +$305K | 0.1% | 125 |
|