Johnson Investment Counsel’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
Q3 | – | Sell |
-3,640
| Closed | -$200K | – | 585 |
|
|
2020
Q2 | $200K | Buy |
+3,640
| New | +$200K | ﹤0.01% | 552 |
|
|
2020
Q1 | – | Sell |
-2,950
| Closed | -$203K | – | 575 |
|
|
2019
Q4 | $203K | Buy |
+2,950
| New | +$203K | ﹤0.01% | 576 |
|
|
2019
Q1 | – | Sell |
-3,890
| Closed | -$206K | – | 614 |
|
|
2018
Q4 | $206K | Hold |
3,890
| – | – | 0.01% | 567 |
|
|
2018
Q3 | $236K | Buy |
3,890
+160
| +4% | +$9.71K | 0.01% | 562 |
|
|
2018
Q2 | $218K | Hold |
3,730
| – | – | 0.01% | 585 |
|
|
2018
Q1 | $219K | Sell |
3,730
-196
| -5% | -$11.5K | 0.01% | 570 |
|
|
2017
Q4 | $234K | Hold |
3,926
| – | – | 0.01% | 556 |
|
|
2017
Q3 | $220K | Hold |
3,926
| – | – | 0.01% | 572 |
|
|
2017
Q2 | $211K | Hold |
3,926
| – | – | 0.01% | 576 |
|
|
2017
Q1 | $204K | Sell |
3,926
-600
| -13% | -$31.2K | 0.01% | 577 |
|
|
2016
Q4 | $229K | Buy |
+4,526
| New | +$229K | 0.01% | 533 |
|