Evanson Asset Management’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
Q2 | – | Sell |
-5,200
| Closed | -$440K | – | 288 |
|
|
2022
Q1 | $440K | Hold |
5,200
| – | – | 0.04% | 185 |
|
|
2021
Q4 | $451K | Hold |
5,200
| – | – | 0.04% | 187 |
|
|
2021
Q3 | $422K | Hold |
5,200
| – | – | 0.04% | 186 |
|
|
2021
Q2 | $421K | Hold |
5,200
| – | – | 0.04% | 185 |
|
|
2021
Q1 | $389K | Hold |
5,200
| – | – | 0.06% | 188 |
|
|
2020
Q4 | $347K | Hold |
5,200
| – | – | 0.06% | 190 |
|
|
2020
Q3 | $295K | Hold |
5,200
| – | – | 0.05% | 185 |
|
|
2020
Q2 | $286K | Hold |
5,200
| – | – | 0.06% | 176 |
|
|
2020
Q1 | $253K | Hold |
5,200
| – | – | 0.06% | 177 |
|
|
2019
Q4 | $358K | Hold |
5,200
| – | – | 0.07% | 160 |
|
|
2019
Q3 | $335K | Hold |
5,200
| – | – | 0.07% | 166 |
|
|
2019
Q2 | $327K | Hold |
5,200
| – | – | 0.07% | 167 |
|
|
2019
Q1 | $307K | Hold |
5,200
| – | – | 0.06% | 172 |
|
|
2018
Q4 | $277K | Hold |
5,200
| – | – | 0.06% | 175 |
|
|
2018
Q3 | $316K | Hold |
5,200
| – | – | 0.06% | 175 |
|
|
2018
Q2 | $305K | Hold |
5,200
| – | – | 0.06% | 188 |
|
|
2018
Q1 | $306K | Hold |
5,200
| – | – | 0.06% | 188 |
|
|
2017
Q4 | $311K | Buy |
+5,200
| New | +$311K | 0.06% | 188 |
|