Occidental 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,257
| Closed | -$228K | – | 184 |
|
|
2022
Q2 | $228K | Sell |
3,257
-2,158
| -40% | -$151K | 0.07% | 166 |
|
|
2022
Q1 | $458K | Sell |
5,415
-7
| -0.1% | -$592 | 0.12% | 138 |
|
|
2021
Q4 | $470K | Buy |
5,422
+414
| +8% | +$35.9K | 0.11% | 145 |
|
|
2021
Q3 | $413K | Sell |
5,008
-1,158
| -19% | -$95.5K | 0.11% | 152 |
|
|
2021
Q2 | $500K | Buy |
6,166
+923
| +18% | +$74.8K | 0.13% | 144 |
|
|
2021
Q1 | $393K | Buy |
5,243
+91
| +2% | +$6.82K | 0.12% | 146 |
|
|
2020
Q4 | $344K | Buy |
+5,152
| New | +$344K | 0.11% | 139 |
|