First Commonwealth Financial Corp’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,350
| Closed | -$381K | – | 172 |
|
2023
Q1 | $381K | Hold |
5,350
| – | – | 0.14% | 135 |
|
2022
Q4 | $404K | Hold |
5,350
| – | – | 0.15% | 133 |
|
2022
Q3 | $361K | Hold |
5,350
| – | – | 0.15% | 129 |
|
2022
Q2 | $374K | Sell |
5,350
-250
| -4% | -$17.5K | 0.14% | 135 |
|
2022
Q1 | $473K | Hold |
5,600
| – | – | 0.15% | 124 |
|
2021
Q4 | $485K | Hold |
5,600
| – | – | 0.16% | 114 |
|
2021
Q3 | $462K | Hold |
5,600
| – | – | 0.17% | 114 |
|
2021
Q2 | $454K | Sell |
5,600
-1,400
| -20% | -$114K | 0.16% | 114 |
|
2021
Q1 | $524K | Hold |
7,000
| – | – | 0.21% | 100 |
|
2020
Q4 | $467K | Hold |
7,000
| – | – | 0.2% | 100 |
|
2020
Q3 | $397K | Hold |
7,000
| – | – | 0.19% | 107 |
|
2020
Q2 | $385K | Hold |
7,000
| – | – | 0.18% | 105 |
|
2020
Q1 | $340K | Hold |
7,000
| – | – | 0.21% | 96 |
|
2019
Q4 | $482K | Hold |
7,000
| – | – | 0.26% | 85 |
|
2019
Q3 | $451K | Sell |
7,000
-380
| -5% | -$24.5K | 0.27% | 85 |
|
2019
Q2 | $463K | Buy |
7,380
+34
| +0.5% | +$2.13K | 0.28% | 80 |
|
2019
Q1 | $434K | Sell |
7,346
-346
| -4% | -$20.4K | 0.27% | 84 |
|
2018
Q4 | $409K | Hold |
7,692
| – | – | 0.29% | 90 |
|
2018
Q3 | $467K | Buy |
7,692
+2,100
| +38% | +$127K | 0.31% | 82 |
|
2018
Q2 | $328K | Hold |
5,592
| – | – | 0.34% | 95 |
|
2018
Q1 | $329K | Buy |
5,592
+692
| +14% | +$40.7K | 0.35% | 96 |
|
2017
Q4 | $293K | Hold |
4,900
| – | – | 0.31% | 93 |
|
2017
Q3 | $275K | Hold |
4,900
| – | – | 0.31% | 93 |
|
2017
Q2 | $263K | Hold |
4,900
| – | – | 0.29% | 97 |
|
2017
Q1 | $255K | Buy |
+4,900
| New | +$255K | 0.33% | 83 |
|