Mitchell Sinkler & Starr’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-780
| Closed | -$66.6K | – | 213 |
|
|
2023
Q4 | $66.6K | Buy |
+780
| New | +$66.6K | 0.01% | 189 |
|
|
2019
Q3 | – | Sell |
-9,050
| Closed | -$568K | – | 91 |
|
|
2019
Q2 | $568K | Hold |
9,050
| – | – | 0.65% | 55 |
|
|
2019
Q1 | $535K | Hold |
9,050
| – | – | 0.62% | 58 |
|
|
2018
Q4 | $481K | Hold |
9,050
| – | – | 0.59% | 57 |
|
|
2018
Q3 | $550K | Hold |
9,050
| – | – | 0.58% | 63 |
|
|
2018
Q2 | $530K | Buy |
9,050
+400
| +5% | +$23.4K | 0.58% | 60 |
|
|
2018
Q1 | $510K | Buy |
8,650
+1,250
| +17% | +$73.7K | 0.58% | 58 |
|
|
2017
Q4 | $442K | Hold |
7,400
| – | – | 0.65% | 56 |
|
|
2017
Q3 | $415K | Hold |
7,400
| – | – | 0.65% | 54 |
|
|
2017
Q2 | $398K | Hold |
7,400
| – | – | 0.65% | 56 |
|
|
2017
Q1 | $385K | Buy |
7,400
+1,110
| +18% | +$57.8K | 0.63% | 57 |
|
|
2016
Q4 | $319K | Buy |
+6,290
| New | +$319K | 0.45% | 65 |
|
|
2016
Q3 | – | Sell |
-6,290
| Closed | -$270K | – | 73 |
|
|
2016
Q2 | $270K | Hold |
6,290
| – | – | 0.37% | 71 |
|
|
2016
Q1 | $266K | Hold |
6,290
| – | – | 0.37% | 74 |
|
|
2015
Q4 | $278K | Buy |
6,290
+700
| +13% | +$30.9K | 0.38% | 73 |
|
|
2015
Q3 | $235K | Buy |
+5,590
| New | +$235K | 0.3% | 83 |
|