Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,438
| Closed | -$776K | – | 1618 |
|
|
2015
Q1 | $776K | Buy |
17,438
+2
| +0% | +$89 | ﹤0.01% | 1207 |
|
|
2014
Q4 | $786K | Buy |
+17,436
| New | +$786K | ﹤0.01% | 1202 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1557 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1573 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1532 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1560 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1591 |
|