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F-Squared Investment Management’s iShares US Financials ETF IYF Stock Holding History

F-Squared Investment Management’s Portfolio IYF Stock Details IYF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$46.9M Buy
+522,574
New +$46.9M 3.03% 14
2015
Q1 		– Sell
-1,834,123
Closed -$165M – 27
2014
Q4 		$165M Buy
+1,834,123
New +$165M 3.95% 11