NatWest Group’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 |
-14,000
| Closed | -$785K | – | 93 |
|
|
2017
Q3 | $785K | Hold |
14,000
| – | – | 0.19% | 62 |
|
|
2017
Q2 | $753K | Hold |
14,000
| – | – | 0.17% | 62 |
|
|
2017
Q1 | $728K | Hold |
14,000
| – | – | 0.15% | 68 |
|
|
2016
Q4 | $710K | Hold |
14,000
| – | – | 0.19% | 68 |
|
|
2016
Q3 | $630K | Hold |
14,000
| – | – | 0.15% | 76 |
|
|
2016
Q2 | $602K | Hold |
14,000
| – | – | 0.15% | 76 |
|
|
2016
Q1 | $592K | Hold |
14,000
| – | – | 0.13% | 80 |
|
|
2015
Q4 | $619K | Hold |
14,000
| – | – | 0.12% | 86 |
|
|
2015
Q3 | $589K | Sell |
14,000
-3,460
| -20% | -$146K | 0.01% | 264 |
|
|
2015
Q2 | $783K | Hold |
17,460
| – | – | 0.01% | 209 |
|
|
2015
Q1 | $777K | Hold |
17,460
| – | – | 0.01% | 257 |
|
|
2014
Q4 | $787 | Hold |
17,460
| – | – | 0.01% | 242 |
|
|
2014
Q3 | $731 | Hold |
17,460
| – | – | 0.01% | 294 |
|
|
2014
Q2 | $726K | Sell |
17,460
-2,000
| -10% | -$83.2K | 0.03% | 304 |
|
|
2014
Q1 | $796K | Hold |
19,460
| – | – | 0.04% | 276 |
|
|
2013
Q4 | $780K | Hold |
19,460
| – | – | 0.02% | 484 |
|
|
2013
Q3 | $713K | Buy |
+19,460
| New | +$713K | 0.02% | 552 |
|