PAS
Partnervest Advisory Services’s iShares US Financials ETF IYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,706
| Closed | -$2.54M | – | 196 |
|
|
2015
Q4 | $2.54M | Hold |
28,706
| – | – | 1.41% | 8 |
|
|
2015
Q3 | $2.41M | Hold |
28,706
| – | – | 1.38% | 9 |
|
|
2015
Q2 | $2.58M | Buy |
28,706
+540
| +2% | +$48.5K | 1.28% | 10 |
|
|
2015
Q1 | $2.51M | Buy |
28,166
+1,650
| +6% | +$147K | 1.3% | 10 |
|
|
2014
Q4 | $2.39M | Sell |
26,516
-1,068
| -4% | -$96.3K | 1.16% | 15 |
|
|
2014
Q3 | $2.31M | Buy |
27,584
+3,239
| +13% | +$271K | 1.2% | 12 |
|
|
2014
Q2 | $2.02M | Buy |
24,345
+1
| +0% | +$83 | 0.91% | 15 |
|
|
2014
Q1 | $1.99M | Buy |
24,344
+1,241
| +5% | +$101K | 0.89% | 17 |
|
|
2013
Q4 | $1.85M | Sell |
23,103
-1,432
| -6% | -$115K | 0.86% | 17 |
|
|
2013
Q3 | $1.8M | Buy |
24,535
+3,782
| +18% | +$277K | 0.92% | 20 |
|
|
2013
Q2 | $1.48M | Buy |
+20,753
| New | +$1.48M | 0.68% | 24 |
|