Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $115K | Buy |
1,330
+153
| +13% | +$13.2K | 0.01% | 1101 |
|
|
2021
Q3 | $97K | Buy |
1,177
+322
| +38% | +$26.5K | 0.01% | 1120 |
|
|
2021
Q2 | $69K | Buy |
855
+203
| +31% | +$16.4K | 0.01% | 1261 |
|
|
2021
Q1 | $49K | Hold |
652
| – | – | ﹤0.01% | 1290 |
|
|
2020
Q4 | $44K | Hold |
652
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q3 | $37K | Buy |
+652
| New | +$37K | ﹤0.01% | 1194 |
|
|
2020
Q2 | – | Sell |
-296
| Closed | -$14K | – | 1259 |
|
|
2020
Q1 | $14K | Sell |
296
-1,072
| -78% | -$50.7K | ﹤0.01% | 1401 |
|
|
2019
Q4 | $94K | Hold |
1,368
| – | – | 0.01% | 962 |
|
|
2019
Q3 | $88K | Sell |
1,368
-450
| -25% | -$28.9K | 0.01% | 947 |
|
|
2019
Q2 | $114K | Buy |
1,818
+1,268
| +231% | +$79.5K | 0.01% | 865 |
|
|
2019
Q1 | $32K | Sell |
550
-2,116
| -79% | -$123K | 0.01% | 845 |
|
|
2018
Q4 | $142K | Buy |
2,666
+1,116
| +72% | +$59.4K | 0.03% | 486 |
|
|
2018
Q3 | $94K | Buy |
+1,550
| New | +$94K | 0.04% | 371 |
|
|
2018
Q2 | – | Sell |
-6,602
| Closed | -$389K | – | 340 |
|
|
2018
Q1 | $389K | Buy |
+6,602
| New | +$389K | 0.08% | 253 |
|
|
2017
Q4 | – | Sell |
-4,900
| Closed | -$279K | – | 839 |
|
|
2017
Q3 | $279K | Sell |
4,900
-164
| -3% | -$9.34K | 0.08% | 252 |
|
|
2017
Q2 | $272K | Buy |
5,064
+610
| +14% | +$32.8K | 0.07% | 284 |
|
|
2017
Q1 | $231K | Sell |
4,454
-470
| -10% | -$24.4K | 0.06% | 283 |
|
|
2016
Q4 | $250K | Buy |
4,924
+3,860
| +363% | +$196K | 0.04% | 408 |
|
|
2016
Q3 | $48K | Buy |
1,064
+410
| +63% | +$18.5K | 0.01% | 958 |
|
|
2016
Q2 | $28K | Sell |
654
-806
| -55% | -$34.5K | 0.01% | 841 |
|
|
2016
Q1 | $61K | Sell |
1,460
-200
| -12% | -$8.36K | 0.02% | 559 |
|
|
2015
Q4 | $73K | Sell |
1,660
-850
| -34% | -$37.4K | 0.03% | 522 |
|
|
2015
Q3 | $105K | Buy |
2,510
+250
| +11% | +$10.5K | 0.04% | 415 |
|
|
2015
Q2 | $101K | Sell |
2,260
-830
| -27% | -$37.1K | 0.03% | 463 |
|
|
2015
Q1 | $137K | Sell |
3,090
-2,890
| -48% | -$128K | 0.04% | 389 |
|
|
2014
Q4 | $270K | Buy |
5,980
+2,806
| +88% | +$127K | 0.09% | 244 |
|
|
2014
Q3 | $133K | Buy |
+3,174
| New | +$133K | 0.03% | 574 |
|