Northern Capital Management (Wisconsin)’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
Q1 | – | Sell |
-4,180
| Closed | -$212K | – | 146 |
|
|
2016
Q4 | $212K | Sell |
4,180
-1,320
| -24% | -$66.9K | 0.09% | 134 |
|
|
2016
Q3 | $248K | Sell |
5,500
-200
| -4% | -$9.02K | 0.11% | 125 |
|
|
2016
Q2 | $245K | Sell |
5,700
-4,320
| -43% | -$186K | 0.11% | 124 |
|
|
2016
Q1 | $424K | Buy |
10,020
+1,550
| +18% | +$65.6K | 0.19% | 119 |
|
|
2015
Q4 | $374K | Hold |
8,470
| – | – | 0.16% | 120 |
|
|
2015
Q3 | $356K | Buy |
8,470
+40
| +0.5% | +$1.68K | 0.15% | 124 |
|
|
2015
Q2 | $378K | Buy |
8,430
+2,270
| +37% | +$102K | 0.18% | 113 |
|
|
2015
Q1 | $274K | Buy |
6,160
+240
| +4% | +$10.7K | 0.13% | 121 |
|
|
2014
Q4 | $267K | Buy |
5,920
+410
| +7% | +$18.5K | 0.13% | 119 |
|
|
2014
Q3 | $231K | Buy |
+5,510
| New | +$231K | 0.12% | 123 |
|