Plante Moran 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,244
| Closed | -$93.9K | – | 874 |
|
|
2022
Q4 | $93.9K | Buy |
+1,244
| New | +$93.9K | 0.01% | 237 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 969 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1016 |
|
|
2020
Q2 | – | Sell |
-1,002
| Closed | -$49K | – | 817 |
|
|
2020
Q1 | $49K | Sell |
1,002
-36
| -3% | -$1.76K | 0.02% | 260 |
|
|
2019
Q4 | $72K | Sell |
1,038
-5,394
| -84% | -$374K | 0.03% | 265 |
|
|
2019
Q3 | $414K | Hold |
6,432
| – | – | 0.12% | 99 |
|
|
2019
Q2 | $404K | Hold |
6,432
| – | – | 0.12% | 100 |
|
|
2019
Q1 | $380K | Hold |
6,432
| – | – | 0.12% | 98 |
|
|
2018
Q4 | $342K | Hold |
6,432
| – | – | 0.12% | 96 |
|
|
2018
Q3 | $391K | Sell |
6,432
-1,600
| -20% | -$97.3K | 0.13% | 94 |
|
|
2018
Q2 | $471K | Buy |
8,032
+7,030
| +702% | +$412K | 0.24% | 75 |
|
|
2018
Q1 | $59K | Hold |
1,002
| – | – | 0.03% | 312 |
|
|
2017
Q4 | $60K | Hold |
1,002
| – | – | 0.03% | 303 |
|
|
2017
Q3 | $56K | Sell |
1,002
-44
| -4% | -$2.46K | 0.03% | 284 |
|
|
2017
Q2 | $56K | Buy |
1,046
+44
| +4% | +$2.36K | 0.04% | 284 |
|
|
2017
Q1 | $52K | Hold |
1,002
| – | – | 0.03% | 307 |
|
|
2016
Q4 | $51K | Buy |
+1,002
| New | +$51K | 0.03% | 326 |
|