Orion Portfolio Solutions’s iShares US Financials ETF IYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,684
| Closed | -$227K | – | 713 |
|
|
2022
Q1 | $227K | Sell |
2,684
-553
| -17% | -$46.8K | 0.01% | 647 |
|
|
2021
Q4 | $281K | Sell |
3,237
-28
| -0.9% | -$2.43K | 0.01% | 591 |
|
|
2021
Q3 | $270K | Buy |
3,265
+78
| +2% | +$6.45K | 0.01% | 553 |
|
|
2021
Q2 | $258K | Buy |
3,187
+475
| +18% | +$38.5K | 0.01% | 525 |
|
|
2021
Q1 | $203K | Buy |
+2,712
| New | +$203K | 0.01% | 528 |
|
|
2020
Q3 | – | Sell |
-2,970
| Closed | -$164K | – | 1259 |
|
|
2020
Q2 | $164K | Sell |
2,970
-60,510
| -95% | -$3.34M | 0.01% | 444 |
|
|
2020
Q1 | $3.09M | Sell |
63,480
-7,722
| -11% | -$376K | 0.21% | 69 |
|
|
2019
Q4 | $4.91M | Buy |
+71,202
| New | +$4.91M | 0.39% | 53 |
|