F
F3Logic’s iShares US Financials ETF IYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,513
| Closed | -$295K | – | 220 |
|
|
2022
Q1 | $295K | Sell |
3,513
-705
| -17% | -$59.2K | 0.04% | 179 |
|
|
2021
Q4 | $364K | Buy |
4,218
+502
| +14% | +$43.3K | 0.04% | 182 |
|
|
2021
Q3 | $306K | Buy |
3,716
+2
| +0.1% | +$165 | 0.04% | 187 |
|
|
2021
Q2 | $301K | Buy |
3,714
+1,002
| +37% | +$81.2K | 0.04% | 188 |
|
|
2021
Q1 | $202K | Buy |
+2,712
| New | +$202K | 0.03% | 231 |
|
|
2020
Q3 | – | Sell |
-2,035
| Closed | -$226K | – | 454 |
|
|
2020
Q2 | $226K | Sell |
2,035
-197
| -9% | -$21.9K | 0.04% | 161 |
|
|
2020
Q1 | $219K | Sell |
2,232
-7,425
| -77% | -$729K | 0.05% | 124 |
|
|
2019
Q4 | $1.33M | Buy |
9,657
+919
| +11% | +$127K | 0.25% | 82 |
|
|
2019
Q3 | $1.12M | Sell |
8,738
-2,591
| -23% | -$333K | 0.26% | 79 |
|
|
2019
Q2 | $1.42M | Sell |
11,329
-3,944
| -26% | -$496K | 0.27% | 80 |
|
|
2019
Q1 | $1.81M | Sell |
15,273
-1,320
| -8% | -$156K | 0.39% | 63 |
|
|
2018
Q4 | $1.77M | Buy |
16,593
+1,680
| +11% | +$179K | 0.53% | 60 |
|
|
2018
Q3 | $1.82M | Sell |
14,913
-462
| -3% | -$56.4K | 2.48% | 11 |
|
|
2018
Q2 | $1.81M | Sell |
15,375
-490
| -3% | -$57.7K | 1.29% | 23 |
|
|
2018
Q1 | $1.87M | Buy |
+15,865
| New | +$1.87M | 1.42% | 21 |
|