QIM
Quantitative Investment Management’s iShares US Financials ETF IYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,647
| Closed | -$1.54M | – | 357 |
|
|
2021
Q3 | $1.54M | Buy |
+18,647
| New | +$1.54M | 0.14% | 147 |
|
|
2020
Q4 | – | Sell |
-3,601
| Closed | -$408K | – | 531 |
|
|
2020
Q3 | $408K | Buy |
3,601
+1,171
| +48% | +$133K | 0.04% | 282 |
|
|
2020
Q2 | $267K | Buy |
+2,430
| New | +$267K | 0.03% | 432 |
|
|
2019
Q4 | – | Sell |
-2,376
| Closed | -$305K | – | 696 |
|
|
2019
Q3 | $305K | Buy |
+2,376
| New | +$305K | 0.02% | 519 |
|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$210K | – | 755 |
|
|
2018
Q2 | $210K | Buy |
+1,800
| New | +$210K | ﹤0.01% | 691 |
|
|
2018
Q1 | – | Sell |
-114,800
| Closed | -$13.7M | – | 835 |
|
|
2017
Q4 | $13.7M | Buy |
114,800
+13,800
| +14% | +$1.65M | 0.2% | 115 |
|
|
2017
Q3 | $11.3M | Sell |
101,000
-63,100
| -38% | -$7.07M | 0.13% | 205 |
|
|
2017
Q2 | $17.6M | Buy |
164,100
+158,900
| +3,056% | +$17.1M | 0.27% | 82 |
|
|
2017
Q1 | $541K | Sell |
5,200
-65,300
| -93% | -$6.79M | 0.01% | 608 |
|
|
2016
Q4 | $7.15M | Buy |
+70,500
| New | +$7.15M | 0.18% | 155 |
|
|
2016
Q3 | – | Sell |
-22,300
| Closed | -$1.92M | – | 767 |
|
|
2016
Q2 | $1.92M | Buy |
+22,300
| New | +$1.92M | 0.09% | 298 |
|
|
2016
Q1 | – | Sell |
-16,000
| Closed | -$1.41M | – | 839 |
|
|
2015
Q4 | $1.41M | Buy |
+16,000
| New | +$1.41M | 0.09% | 300 |
|
|
2015
Q1 | – | Sell |
-25,800
| Closed | -$2.33M | – | 684 |
|
|
2014
Q4 | $2.33M | Buy |
+25,800
| New | +$2.33M | 0.36% | 57 |
|
|
2014
Q1 | – | Sell |
-3,100
| Closed | -$248K | – | 629 |
|
|
2013
Q4 | $248K | Sell |
3,100
-2,200
| -42% | -$176K | 0.02% | 474 |
|
|
2013
Q3 | $388K | Buy |
+5,300
| New | +$388K | 0.03% | 394 |
|