Maryland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,784
| Closed | -$1.08M | – | 177 |
|
|
2018
Q3 | $1.08M | Sell |
17,784
-26
| -0.1% | -$1.58K | 0.14% | 88 |
|
|
2018
Q2 | $1.04M | Buy |
17,810
+578
| +3% | +$33.9K | 0.15% | 87 |
|
|
2018
Q1 | $1.02M | Buy |
17,232
+2,922
| +20% | +$172K | 0.15% | 84 |
|
|
2017
Q4 | $855K | Buy |
14,310
+6,590
| +85% | +$394K | 0.13% | 89 |
|
|
2017
Q3 | $433K | Buy |
7,720
+314
| +4% | +$17.6K | 0.07% | 116 |
|
|
2017
Q2 | $398K | Buy |
7,406
+276
| +4% | +$14.8K | 0.06% | 123 |
|
|
2017
Q1 | $371K | Buy |
7,130
+1,486
| +26% | +$77.3K | 0.06% | 129 |
|
|
2016
Q4 | $286K | Buy |
+5,644
| New | +$286K | 0.04% | 138 |
|
|
2015
Q2 | – | Sell |
-5,324
| Closed | -$237K | – | 183 |
|
|
2015
Q1 | $237K | Buy |
+5,324
| New | +$237K | 0.04% | 161 |
|