M Holdings Securities’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 | – | Sell |
-5,747
| Closed | -$409K | – | 292 |
|
|
2023
Q1 | $409K | Sell |
5,747
-73
| -1% | -$5.2K | 0.04% | 208 |
|
|
2022
Q4 | $439K | Buy |
5,820
+684
| +13% | +$51.6K | 0.05% | 274 |
|
|
2022
Q3 | $347K | Sell |
5,136
-276
| -5% | -$18.6K | 0.04% | 302 |
|
|
2022
Q2 | $379K | Buy |
5,412
+77
| +1% | +$5.39K | 0.04% | 293 |
|
|
2022
Q1 | $451K | Buy |
+5,335
| New | +$451K | 0.03% | 314 |
|
|
2021
Q2 | – | Sell |
-5,049
| Closed | -$378K | – | 357 |
|
|
2021
Q1 | $378K | Buy |
+5,049
| New | +$378K | 0.03% | 342 |
|
|
2019
Q2 | – | Sell |
-7,384
| Closed | -$436K | – | 268 |
|
|
2019
Q1 | $436K | Sell |
7,384
-1,508
| -17% | -$89K | 0.1% | 224 |
|
|
2018
Q4 | $473K | Sell |
8,892
-4,424
| -33% | -$235K | 0.15% | 178 |
|
|
2018
Q3 | $809K | Sell |
13,316
-678
| -5% | -$41.2K | 0.21% | 130 |
|
|
2018
Q2 | $820K | Sell |
13,994
-5,964
| -30% | -$349K | 0.23% | 126 |
|
|
2018
Q1 | $1.18M | Sell |
19,958
-2,738
| -12% | -$161K | 0.36% | 79 |
|
|
2017
Q4 | $1.36M | Buy |
22,696
+1,828
| +9% | +$109K | 0.41% | 63 |
|
|
2017
Q3 | $1.17M | Buy |
20,868
+738
| +4% | +$41.4K | 0.37% | 75 |
|
|
2017
Q2 | $1.08M | Sell |
20,130
-3,618
| -15% | -$194K | 0.37% | 75 |
|
|
2017
Q1 | $1.24M | Buy |
23,748
+11,522
| +94% | +$600K | 0.48% | 52 |
|
|
2016
Q4 | $620K | Buy |
12,226
+608
| +5% | +$30.8K | 0.21% | 112 |
|
|
2016
Q3 | $523K | Buy |
+11,618
| New | +$523K | 0.24% | 124 |
|