Main 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-6,578
| Closed | -$423K | – | 97 |
|
2019
Q3 | $423K | Hold |
6,578
| – | – | 0.06% | 55 |
|
2019
Q2 | $413K | Buy |
6,578
+1,152
| +21% | +$72.3K | 0.06% | 52 |
|
2019
Q1 | $320K | Hold |
5,426
| – | – | 0.05% | 54 |
|
2018
Q4 | $289K | Buy |
+5,426
| New | +$289K | 0.04% | 55 |
|
2016
Q1 | – | Sell |
-38,696
| Closed | -$1.71M | – | 52 |
|
2015
Q4 | $1.71M | Buy |
+38,696
| New | +$1.71M | 0.3% | 22 |
|