National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,836
| Closed | -$495K | – | 325 |
|
|
2017
Q3 | $495K | Sell |
8,836
-2,120
| -19% | -$119K | 0.04% | 366 |
|
|
2017
Q2 | $596K | Sell |
10,956
-9,574
| -47% | -$521K | 0.05% | 363 |
|
|
2017
Q1 | $1.06M | Sell |
20,530
-248
| -1% | -$12.9K | 0.08% | 234 |
|
|
2016
Q4 | $1.06M | Sell |
20,778
-694
| -3% | -$35.3K | 0.08% | 225 |
|
|
2016
Q3 | $972K | Buy |
+21,472
| New | +$972K | 0.08% | 238 |
|
|
2016
Q2 | – | Sell |
-11,334
| Closed | -$491K | – | 672 |
|
|
2016
Q1 | $491K | Sell |
11,334
-8,864
| -44% | -$384K | 0.04% | 357 |
|
|
2015
Q4 | $791K | Buy |
+20,198
| New | +$791K | 0.06% | 296 |
|
|
2015
Q3 | – | Sell |
-40,158
| Closed | -$1.86M | – | 650 |
|
|
2015
Q2 | $1.86M | Buy |
+40,158
| New | +$1.86M | 0.17% | 131 |
|
|
2015
Q1 | – | Sell |
-56,954
| Closed | -$2.52M | – | 1372 |
|
|
2014
Q4 | $2.52M | Sell |
56,954
-1,732
| -3% | -$76.6K | 0.18% | 108 |
|
|
2014
Q3 | $2.47M | Buy |
58,686
+53,240
| +978% | +$2.24M | 0.19% | 102 |
|
|
2014
Q2 | $226K | Sell |
5,446
-60,414
| -92% | -$2.51M | 0.02% | 641 |
|
|
2014
Q1 | $2.71M | Buy |
+65,860
| New | +$2.71M | 0.23% | 84 |
|
|
2013
Q3 | – | Sell |
-20,554
| Closed | -$736K | – | 678 |
|
|
2013
Q2 | $736K | Buy |
+20,554
| New | +$736K | 0.09% | 221 |
|