Kalos Management’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
Q3 | – | Sell |
-427
| Closed | -$31.9K | – | 51 |
|
|
2023
Q2 | $31.9K | Hold |
427
| – | – | 0.07% | 76 |
|
|
2023
Q1 | $30.4K | Hold |
427
| – | – | 0.06% | 118 |
|
|
2022
Q4 | $32.2K | Buy |
+427
| New | +$32.2K | 0.07% | 72 |
|
|
2022
Q3 | – | Sell |
-5,473
| Closed | -$389K | – | 74 |
|
|
2022
Q2 | $389K | Buy |
5,473
+17
| +0.3% | +$1.21K | 0.52% | 52 |
|
|
2022
Q1 | $456K | Sell |
5,456
-213
| -4% | -$17.8K | 0.31% | 71 |
|
|
2021
Q4 | $477K | Buy |
5,669
+468
| +9% | +$39.4K | 0.13% | 164 |
|
|
2021
Q3 | $438K | Buy |
5,201
+469
| +10% | +$39.5K | 0.12% | 169 |
|
|
2021
Q2 | $387K | Buy |
+4,732
| New | +$387K | 0.16% | 166 |
|
|
2020
Q3 | – | Sell |
-45,068
| Closed | -$2.48M | – | 238 |
|
|
2020
Q2 | $2.48M | Buy |
+45,068
| New | +$2.48M | 1.05% | 28 |
|
|
2020
Q1 | – | Sell |
-34,894
| Closed | -$2.41M | – | 235 |
|
|
2019
Q4 | $2.41M | Buy |
+34,894
| New | +$2.41M | 0.88% | 36 |
|