Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-110
| Closed | -$9K | – | 2134 |
|
|
2021
Q3 | $9K | Hold |
110
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q2 | $9K | Hold |
110
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q1 | $8K | Hold |
110
| – | – | ﹤0.01% | 1363 |
|
|
2020
Q4 | $7K | Hold |
110
| – | – | ﹤0.01% | 1482 |
|
|
2020
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 1468 |
|
|
2020
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 1466 |
|
|
2020
Q1 | $5K | Hold |
110
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q4 | $7K | Sell |
110
-618
| -85% | -$39.3K | ﹤0.01% | 1429 |
|
|
2019
Q3 | $47K | Sell |
728
-282
| -28% | -$18.2K | 0.01% | 804 |
|
|
2019
Q2 | $59K | Buy |
1,010
+282
| +39% | +$16.5K | 0.01% | 589 |
|
|
2019
Q1 | $43K | Hold |
728
| – | – | 0.01% | 854 |
|
|
2018
Q4 | $39K | Hold |
728
| – | – | 0.01% | 783 |
|
|
2018
Q3 | $44K | Sell |
728
-282
| -28% | -$17K | 0.01% | 775 |
|
|
2018
Q2 | $59K | Hold |
1,010
| – | – | 0.01% | 626 |
|
|
2018
Q1 | $59K | Hold |
1,010
| – | – | 0.01% | 598 |
|
|
2017
Q4 | $60 | Buy |
+1,010
| New | +$60 | 0.01% | 616 |
|