Intercontinental Wealth Advisors’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 | $269K | Hold |
3,600
| – | – | 0.06% | 273 |
|
|
2023
Q1 | $256K | Hold |
3,600
| – | – | 0.07% | 274 |
|
|
2022
Q4 | $272K | Sell |
3,600
-140
| -4% | -$10.6K | 0.08% | 241 |
|
|
2022
Q3 | $253K | Hold |
3,740
| – | – | 0.08% | 241 |
|
|
2022
Q2 | $262K | Hold |
3,740
| – | – | 0.07% | 242 |
|
|
2022
Q1 | $316K | Hold |
3,740
| – | – | 0.07% | 233 |
|
|
2021
Q4 | $324K | Hold |
3,740
| – | – | 0.07% | 234 |
|
|
2021
Q3 | $309K | Hold |
3,740
| – | – | 0.07% | 225 |
|
|
2021
Q2 | $303K | Hold |
3,740
| – | – | 0.06% | 234 |
|
|
2021
Q1 | $280K | Hold |
3,740
| – | – | 0.06% | 223 |
|
|
2020
Q4 | $250K | Hold |
3,740
| – | – | 0.06% | 216 |
|
|
2020
Q3 | $212K | Hold |
3,740
| – | – | 0.06% | 187 |
|
|
2020
Q2 | $206K | Buy |
+3,740
| New | +$206K | 0.07% | 170 |
|
|
2019
Q4 | – | Sell |
-3,740
| Closed | -$241K | – | 391 |
|
|
2019
Q3 | $241K | Hold |
3,740
| – | – | 0.15% | 117 |
|
|
2019
Q2 | $235K | Hold |
3,740
| – | – | 0.12% | 113 |
|
|
2019
Q1 | $221K | Hold |
3,740
| – | – | 0.11% | 121 |
|
|
2018
Q4 | $199K | Hold |
3,740
| – | – | 0.11% | 120 |
|
|
2018
Q3 | $227K | Hold |
3,740
| – | – | 0.11% | 120 |
|
|
2018
Q2 | $219K | Hold |
3,740
| – | – | 0.12% | 120 |
|
|
2018
Q1 | $220K | Hold |
3,740
| – | – | 0.13% | 119 |
|
|
2017
Q4 | $223K | Hold |
3,740
| – | – | 0.13% | 131 |
|
|
2017
Q3 | $210K | Hold |
3,740
| – | – | 0.13% | 126 |
|
|
2017
Q2 | $201K | Buy |
+3,740
| New | +$201K | 0.13% | 121 |
|