Hamilton Wealth’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
2020
Q1
Sell
-114,298
Closed -$7.87M 40
2019
Q4
$7.87M Buy
114,298
+1,792
+2% +$123K 5.33% 4
2019
Q3
$7.24M Buy
112,506
+1,170
+1% +$75.3K 5.15% 5
2019
Q2
$6.99M Sell
111,336
-1,944
-2% -$122K 5.11% 5
2019
Q1
$6.69M Sell
113,280
-192
-0.2% -$11.3K 5.3% 4
2018
Q4
$6.04M Buy
+113,472
New +$6.04M 5.91% 3