Keeley Asset Management’s iShares US Financials ETF IYF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$694K Sell
2016
Q3
$621K Sell
2016
Q2
$624K Sell
2016
Q1
$784K Buy
2015
Q4
$568K Buy
2015
Q3
$305K Sell
2015
Q2
$161K Sell
2015
Q1
$1.27M Sell
2014
Q4
$1.82M Buy
2014
Q3
$1.57M Buy
2014
Q2
$1.01M Buy
2014
Q1
$896K Sell
2013
Q4
$926K Buy
2013
Q3
$744K Sell
2013
Q2
$808K Buy