Murphy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.47M | Sell |
21,045
-20
| -0.1% | -$1.4K | 0.2% | 90 |
|
|
2022
Q1 | $1.78M | Sell |
21,065
-1,674
| -7% | -$141K | 0.21% | 85 |
|
|
2021
Q4 | $1.97M | Buy |
22,739
+110
| +0.5% | +$9.54K | 0.21% | 84 |
|
|
2021
Q3 | $1.87M | Sell |
22,629
-2,029
| -8% | -$167K | 0.22% | 88 |
|
|
2021
Q2 | $2M | Buy |
24,658
+4
| +0% | +$324 | 0.23% | 87 |
|
|
2021
Q1 | $1.85M | Hold |
24,654
| – | – | 0.23% | 91 |
|
|
2020
Q4 | $1.65M | Sell |
24,654
-424
| -2% | -$28.3K | 0.22% | 94 |
|
|
2020
Q3 | $1.42M | Sell |
25,078
-28
| -0.1% | -$1.59K | 0.21% | 94 |
|
|
2020
Q2 | $1.38M | Sell |
25,106
-3,532
| -12% | -$194K | 0.22% | 92 |
|
|
2020
Q1 | $1.39M | Sell |
28,638
-1,200
| -4% | -$58.4K | 0.26% | 87 |
|
|
2019
Q4 | $2.06M | Buy |
29,838
+978
| +3% | +$67.4K | 0.29% | 81 |
|
|
2019
Q3 | $1.86M | Buy |
28,860
+470
| +2% | +$30.2K | 0.28% | 84 |
|
|
2019
Q2 | $1.78M | Sell |
28,390
-750
| -3% | -$47.1K | 0.27% | 89 |
|
|
2019
Q1 | $1.72M | Sell |
29,140
-450
| -2% | -$26.6K | 0.26% | 92 |
|
|
2018
Q4 | $1.57M | Buy |
29,590
+340
| +1% | +$18.1K | 0.26% | 93 |
|
|
2018
Q3 | $1.78M | Sell |
29,250
-1,680
| -5% | -$102K | 0.25% | 98 |
|
|
2018
Q2 | $1.81M | Sell |
30,930
-310
| -1% | -$18.2K | 0.26% | 95 |
|
|
2018
Q1 | $1.84M | Sell |
31,240
-70
| -0.2% | -$4.12K | 0.26% | 98 |
|
|
2017
Q4 | $1.87M | Sell |
31,310
-300
| -0.9% | -$17.9K | 0.26% | 99 |
|
|
2017
Q3 | $1.77M | Sell |
31,610
-800
| -2% | -$44.8K | 0.25% | 99 |
|
|
2017
Q2 | $1.74M | Sell |
32,410
-890
| -3% | -$47.8K | 0.26% | 96 |
|
|
2017
Q1 | $1.73M | Sell |
33,300
-2,320
| -7% | -$121K | 0.26% | 95 |
|
|
2016
Q4 | $1.81M | Buy |
35,620
+9,600
| +37% | +$487K | 0.28% | 90 |
|
|
2016
Q3 | $1.17M | Buy |
26,020
+1,150
| +5% | +$51.7K | 0.18% | 118 |
|
|
2016
Q2 | $1.07M | Buy |
24,870
+11,700
| +89% | +$502K | 0.17% | 129 |
|
|
2016
Q1 | $557K | Sell |
13,170
-2,850
| -18% | -$121K | 0.09% | 186 |
|
|
2015
Q4 | $707K | Buy |
16,020
+200
| +1% | +$8.83K | 0.11% | 163 |
|
|
2015
Q3 | $665K | Buy |
15,820
+200
| +1% | +$8.41K | 0.11% | 157 |
|
|
2015
Q2 | $700K | Buy |
15,620
+200
| +1% | +$8.96K | 0.1% | 177 |
|
|
2015
Q1 | $686K | Buy |
15,420
+400
| +3% | +$17.8K | 0.1% | 179 |
|
|
2014
Q4 | $677K | Sell |
15,020
-600
| -4% | -$27K | 0.1% | 174 |
|
|
2014
Q3 | $653K | Buy |
15,620
+200
| +1% | +$8.36K | 0.1% | 180 |
|
|
2014
Q2 | $641K | Sell |
15,420
-1,660
| -10% | -$69K | 0.1% | 187 |
|
|
2014
Q1 | $698K | Buy |
17,080
+900
| +6% | +$36.8K | 0.12% | 177 |
|
|
2013
Q4 | $648K | Sell |
16,180
-2,300
| -12% | -$92.1K | 0.11% | 174 |
|
|
2013
Q3 | $677K | Buy |
18,480
+150
| +0.8% | +$5.5K | 0.13% | 168 |
|
|
2013
Q2 | $655K | Buy |
+18,330
| New | +$655K | 0.13% | 156 |
|