Pettinga Financial Advisors’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
Q1 | – | Sell |
-4,685
| Closed | -$406K | – | 111 |
|
|
2021
Q4 | $406K | Buy |
4,685
+1,360
| +41% | +$118K | 0.1% | 80 |
|
|
2021
Q3 | $274K | Buy |
3,325
+850
| +34% | +$70K | 0.07% | 89 |
|
|
2021
Q2 | $201K | Buy |
+2,475
| New | +$201K | 0.05% | 107 |
|
|
2021
Q1 | – | Sell |
-3,050
| Closed | -$204K | – | 105 |
|
|
2020
Q4 | $204K | Buy |
+3,050
| New | +$204K | 0.07% | 85 |
|
|
2020
Q3 | – | Sell |
-4,600
| Closed | -$253K | – | 86 |
|
|
2020
Q2 | $253K | Sell |
4,600
-9,850
| -68% | -$542K | 0.12% | 65 |
|
|
2020
Q1 | $703K | Sell |
14,450
-14,150
| -49% | -$688K | 0.47% | 35 |
|
|
2019
Q4 | $1.97M | Sell |
28,600
-1,340
| -4% | -$92.3K | 1.05% | 22 |
|
|
2019
Q3 | $1.93M | Sell |
29,940
-700
| -2% | -$45.1K | 1.04% | 20 |
|
|
2019
Q2 | $1.92M | Sell |
30,640
-400
| -1% | -$25.1K | 1% | 21 |
|
|
2019
Q1 | $1.83M | Buy |
31,040
+4,630
| +18% | +$273K | 0.98% | 22 |
|
|
2018
Q4 | $1.41M | Buy |
+26,410
| New | +$1.41M | 0.92% | 24 |
|