Fifth Third Securities’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
Q1 | – | Sell |
-13,739
| Closed | -$1.19M | – | 112 |
|
|
2021
Q4 | $1.19M | Sell |
13,739
-3,392
| -20% | -$294K | 0.13% | 135 |
|
|
2021
Q3 | $1.41M | Buy |
+17,131
| New | +$1.41M | 0.19% | 111 |
|
|
2019
Q3 | – | Sell |
-21,896
| Closed | -$1.38M | – | 104 |
|
|
2019
Q2 | $1.38M | Buy |
+21,896
| New | +$1.38M | 0.37% | 80 |
|
|
2018
Q4 | – | Sell |
-29,036
| Closed | -$1.76M | – | 100 |
|
|
2018
Q3 | $1.76M | Buy |
+29,036
| New | +$1.76M | 0.61% | 51 |
|
|
2018
Q1 | – | Sell |
-32,544
| Closed | -$1.94M | – | 78 |
|
|
2017
Q4 | $1.94M | Sell |
32,544
-8,010
| -20% | -$478K | 0.74% | 45 |
|
|
2017
Q3 | $2.27M | Sell |
40,554
-20,862
| -34% | -$1.17M | 0.88% | 37 |
|
|
2017
Q2 | $3.3M | Sell |
61,416
-9,528
| -13% | -$512K | 1.29% | 27 |
|
|
2017
Q1 | $3.69M | Buy |
70,944
+39,170
| +123% | +$2.04M | 1.51% | 21 |
|
|
2016
Q4 | $1.61M | Buy |
31,774
+16,254
| +105% | +$824K | 0.84% | 38 |
|
|
2016
Q3 | $698K | Buy |
15,520
+3,158
| +26% | +$142K | 0.45% | 51 |
|
|
2016
Q2 | $531K | Sell |
12,362
-3,932
| -24% | -$169K | 0.4% | 51 |
|
|
2016
Q1 | $689K | Buy |
+16,294
| New | +$689K | 0.62% | 42 |
|