Nomura Asset 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
2023
Q1
Sell
-5,705
Closed -$431K 1666
2022
Q4
$431K Hold
5,705
﹤0.01% 871
2022
Q3
$385K Hold
5,705
﹤0.01% 878
2022
Q2
$504K Hold
5,705
﹤0.01% 882
2022
Q1
$482K Buy
5,705
+2,243
+65% +$190K ﹤0.01% 892
2021
Q4
$300K Buy
+3,462
New +$300K ﹤0.01% 937