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Quantitative Advantage’s iShares US Financials ETF IYF Stock Holding History

Quantitative Advantage’s Portfolio IYF Stock Details IYF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-118,761
Closed -$10.5M – 52
2015
Q4 		$10.5M Buy
+118,761
New +$10.5M 2.99% 11
2014
Q4 		– Sell
-134,243
Closed -$11.2M – 48
2014
Q3 		$11.2M Buy
+134,243
New +$11.2M 2.81% 13