Edmond de Rothschild (Suisse)’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 | $152K | Buy |
+3,370
| New | +$152K | 0.05% | 224 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$17K | – | 438 |
|
|
2016
Q1 | $17K | Sell |
400
-15,760
| -98% | -$670K | 0.01% | 320 |
|
|
2015
Q4 | $714K | Hold |
16,160
| – | – | 0.27% | 76 |
|
|
2015
Q3 | $680K | Sell |
16,160
-3,440
| -18% | -$145K | 0.23% | 86 |
|
|
2015
Q2 | $879K | Buy |
+19,600
| New | +$879K | 0.28% | 78 |
|