PFM
Parsec Financial Management’s iShares US Financials ETF IYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $359K | Hold |
5,050
| – | – | 0.02% | 235 |
|
|
2022
Q4 | $381K | Hold |
5,050
| – | – | 0.02% | 224 |
|
|
2022
Q3 | $341K | Hold |
5,050
| – | – | 0.02% | 223 |
|
|
2022
Q2 | $353K | Hold |
5,050
| – | – | 0.02% | 231 |
|
|
2022
Q1 | $427K | Sell |
5,050
-150
| -3% | -$12.7K | 0.02% | 231 |
|
|
2021
Q4 | $451K | Sell |
5,200
-330
| -6% | -$28.6K | 0.02% | 220 |
|
|
2021
Q3 | $492K | Hold |
5,530
| – | – | 0.02% | 214 |
|
|
2021
Q2 | $448K | Sell |
5,530
-184
| -3% | -$14.9K | 0.02% | 206 |
|
|
2021
Q1 | $428K | Sell |
5,714
-102
| -2% | -$7.64K | 0.02% | 196 |
|
|
2020
Q4 | $388K | Buy |
5,816
+3,008
| +107% | +$201K | 0.02% | 198 |
|
|
2020
Q3 | $319K | Sell |
2,808
-500
| -15% | -$56.8K | 0.02% | 199 |
|
|
2020
Q2 | $364K | Sell |
3,308
-329
| -9% | -$36.2K | 0.02% | 182 |
|
|
2020
Q1 | $354K | Hold |
3,637
| – | – | 0.03% | 179 |
|
|
2019
Q4 | $501K | Hold |
3,637
| – | – | 0.03% | 173 |
|
|
2019
Q3 | $468K | Sell |
3,637
-375
| -9% | -$48.3K | 0.03% | 170 |
|
|
2019
Q2 | $504K | Sell |
4,012
-415
| -9% | -$52.1K | 0.03% | 170 |
|
|
2019
Q1 | $523K | Sell |
4,427
-525
| -11% | -$62K | 0.03% | 169 |
|
|
2018
Q4 | $527K | Buy |
4,952
+634
| +15% | +$67.5K | 0.04% | 166 |
|
|
2018
Q3 | $525K | Hold |
4,318
| – | – | 0.03% | 174 |
|
|
2018
Q2 | $506K | Hold |
4,318
| – | – | 0.03% | 172 |
|
|
2018
Q1 | $509K | Sell |
4,318
-205
| -5% | -$24.2K | 0.03% | 174 |
|
|
2017
Q4 | $540K | Buy |
4,523
+60
| +1% | +$7.16K | 0.04% | 177 |
|
|
2017
Q3 | $500K | Hold |
4,463
| – | – | 0.04% | 181 |
|
|
2017
Q2 | $480K | Sell |
4,463
-496
| -10% | -$53.3K | 0.04% | 146 |
|
|
2017
Q1 | $516K | Sell |
4,959
-1,879
| -27% | -$196K | 0.04% | 142 |
|
|
2016
Q4 | $694K | Sell |
6,838
-67
| -1% | -$6.8K | 0.06% | 135 |
|
|
2016
Q3 | $621K | Hold |
6,905
| – | – | 0.06% | 138 |
|
|
2016
Q2 | $593K | Sell |
6,905
-115
| -2% | -$9.88K | 0.06% | 133 |
|
|
2016
Q1 | $594K | Buy |
7,020
+230
| +3% | +$19.5K | 0.06% | 130 |
|
|
2015
Q4 | $600K | Sell |
6,790
-360
| -5% | -$31.8K | 0.06% | 130 |
|
|
2015
Q3 | $601K | Hold |
7,150
| – | – | 0.07% | 126 |
|
|
2015
Q2 | $642K | Hold |
7,150
| – | – | 0.06% | 125 |
|
|
2015
Q1 | $637K | Sell |
7,150
-110
| -2% | -$9.8K | 0.06% | 125 |
|
|
2014
Q4 | $655K | Sell |
7,260
-470
| -6% | -$42.4K | 0.07% | 115 |
|
|
2014
Q3 | $647K | Sell |
7,730
-200
| -3% | -$16.7K | 0.07% | 109 |
|
|
2014
Q2 | $659K | Sell |
7,930
-790
| -9% | -$65.7K | 0.07% | 109 |
|
|
2014
Q1 | $713K | Sell |
8,720
-3,180
| -27% | -$260K | 0.08% | 105 |
|
|
2013
Q4 | $954K | Sell |
11,900
-5,420
| -31% | -$435K | 0.11% | 97 |
|
|
2013
Q3 | $1.27M | Sell |
17,320
-1,245
| -7% | -$91.2K | 0.16% | 87 |
|
|
2013
Q2 | $1.33M | Buy |
+18,565
| New | +$1.33M | 0.18% | 86 |
|