Giverny Capital’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
Q4 | – | Sell |
-2,803
| Closed | -$210K | – | 61 |
|
|
2023
Q3 | $210K | Sell |
2,803
-30
| -1% | -$2.24K | 0.01% | 59 |
|
|
2023
Q2 | $211K | Sell |
2,833
-44
| -2% | -$3.28K | 0.01% | 59 |
|
|
2023
Q1 | $205K | Sell |
2,877
-174
| -6% | -$12.4K | 0.01% | 60 |
|
|
2022
Q4 | $230K | Sell |
3,051
-59
| -2% | -$4.45K | 0.01% | 62 |
|
|
2022
Q3 | $210K | Hold |
3,110
| – | – | 0.01% | 58 |
|
|
2022
Q2 | $218K | Hold |
3,110
| – | – | 0.01% | 58 |
|
|
2022
Q1 | $263K | Hold |
3,110
| – | – | 0.01% | 58 |
|
|
2021
Q4 | $270K | Hold |
3,110
| – | – | 0.01% | 60 |
|
|
2021
Q3 | $257K | Hold |
3,110
| – | – | 0.02% | 53 |
|
|
2021
Q2 | $252K | Hold |
3,110
| – | – | 0.02% | 50 |
|
|
2021
Q1 | $233K | Buy |
+3,110
| New | +$233K | 0.02% | 49 |
|