Monroe Bank & Trust’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
Q2 | $323K | Sell |
5,148
-40
| -0.8% | -$2.51K | 0.11% | 89 |
|
|
2019
Q1 | $306K | Sell |
5,188
-136
| -3% | -$8.02K | 0.1% | 91 |
|
|
2018
Q4 | $283K | Sell |
5,324
-812
| -13% | -$43.2K | 0.09% | 86 |
|
|
2018
Q3 | $373K | Buy |
6,136
+46
| +0.8% | +$2.8K | 0.12% | 85 |
|
|
2018
Q2 | $357K | Sell |
6,090
-20
| -0.3% | -$1.17K | 0.11% | 83 |
|
|
2018
Q1 | $360K | Sell |
6,110
-1,224
| -17% | -$72.1K | 0.11% | 87 |
|
|
2017
Q4 | $438K | Buy |
7,334
+10
| +0.1% | +$597 | 0.14% | 83 |
|
|
2017
Q3 | $410K | Sell |
7,324
-80
| -1% | -$4.48K | 0.13% | 85 |
|
|
2017
Q2 | $398K | Sell |
7,404
-44
| -0.6% | -$2.37K | 0.13% | 86 |
|
|
2017
Q1 | $387K | Sell |
7,448
-300
| -4% | -$15.6K | 0.13% | 88 |
|
|
2016
Q4 | $393K | Sell |
7,748
-730
| -9% | -$37K | 0.13% | 88 |
|
|
2016
Q3 | $383K | Sell |
8,478
-850
| -9% | -$38.4K | 0.14% | 92 |
|
|
2016
Q2 | $401K | Sell |
9,328
-582
| -6% | -$25K | 0.14% | 93 |
|
|
2016
Q1 | $419K | Buy |
9,910
+60
| +0.6% | +$2.54K | 0.14% | 98 |
|
|
2015
Q4 | $435K | Sell |
9,850
-930
| -9% | -$41.1K | 0.16% | 98 |
|
|
2015
Q3 | $453K | Sell |
10,780
-180
| -2% | -$7.56K | 0.17% | 95 |
|
|
2015
Q2 | $492K | Sell |
10,960
-948
| -8% | -$42.6K | 0.17% | 95 |
|
|
2015
Q1 | $530K | Sell |
11,908
-960
| -7% | -$42.7K | 0.18% | 93 |
|
|
2014
Q4 | $580K | Sell |
12,868
-220
| -2% | -$9.92K | 0.2% | 94 |
|
|
2014
Q3 | $548K | Sell |
13,088
-1,500
| -10% | -$62.8K | 0.2% | 90 |
|
|
2014
Q2 | $606K | Sell |
14,588
-200
| -1% | -$8.31K | 0.2% | 90 |
|
|
2014
Q1 | $604K | Sell |
14,788
-120
| -0.8% | -$4.9K | 0.2% | 91 |
|
|
2013
Q4 | $597K | Sell |
14,908
-180
| -1% | -$7.21K | 0.23% | 86 |
|
|
2013
Q3 | $552K | Sell |
15,088
-152
| -1% | -$5.56K | 0.23% | 90 |
|
|
2013
Q2 | $546K | Buy |
+15,240
| New | +$546K | 0.24% | 88 |
|