GC
Grimes & Company’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 |
-8,787
| Closed | -$743K | – | 287 |
|
|
2022
Q1 | $743K | Sell |
8,787
-113
| -1% | -$9.56K | 0.04% | 175 |
|
|
2021
Q4 | $772K | Hold |
8,900
| – | – | 0.04% | 177 |
|
|
2021
Q3 | $735K | Hold |
8,900
| – | – | 0.03% | 178 |
|
|
2021
Q2 | $721K | Hold |
8,900
| – | – | 0.03% | 176 |
|
|
2021
Q1 | $666K | Hold |
8,900
| – | – | 0.03% | 172 |
|
|
2020
Q4 | $594K | Buy |
+8,900
| New | +$594K | 0.03% | 177 |
|
|
2018
Q4 | – | Sell |
-108,273
| Closed | -$13.2M | – | 239 |
|
|
2018
Q3 | $13.2M | Buy |
108,273
+14,303
| +15% | +$1.74M | 1.05% | 22 |
|
|
2018
Q2 | $11M | Sell |
93,970
-70,442
| -43% | -$8.25M | 0.97% | 27 |
|
|
2018
Q1 | $19.4M | Buy |
164,412
+128,172
| +354% | +$15.1M | 1.88% | 15 |
|
|
2017
Q4 | $4.33M | Sell |
36,240
-99,393
| -73% | -$11.9M | 0.42% | 64 |
|
|
2017
Q3 | $15.2M | Buy |
135,633
+101,051
| +292% | +$11.3M | 1.62% | 16 |
|
|
2017
Q2 | $3.72M | Buy |
34,582
+3,725
| +12% | +$400K | 0.41% | 66 |
|
|
2017
Q1 | $3.21M | Sell |
30,857
-57,986
| -65% | -$6.03M | 0.35% | 73 |
|
|
2016
Q4 | $9.01M | Buy |
+88,843
| New | +$9.01M | 1.05% | 19 |
|