RPg Family Wealth Advisory’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
Q2 | – | Sell |
-8,597
| Closed | -$727K | – | 210 |
|
|
2022
Q1 | $727K | Buy |
8,597
+1,499
| +21% | +$127K | 0.31% | 58 |
|
|
2021
Q4 | $615K | Sell |
7,098
-705
| -9% | -$61.1K | 0.24% | 60 |
|
|
2021
Q3 | $644K | Buy |
7,803
+149
| +2% | +$12.3K | 0.27% | 63 |
|
|
2021
Q2 | $620K | Buy |
+7,654
| New | +$620K | 0.25% | 66 |
|
|
2020
Q4 | $520K | Buy |
7,788
+2
| +0% | +$134 | 0.25% | 70 |
|
|
2020
Q3 | $442K | Buy |
7,786
+28
| +0.4% | +$1.59K | 0.23% | 76 |
|
|
2020
Q2 | $427K | Sell |
7,758
-1,228
| -14% | -$67.6K | 0.26% | 75 |
|
|
2020
Q1 | $437K | Sell |
8,986
-540
| -6% | -$26.3K | 0.34% | 59 |
|
|
2019
Q4 | $656K | Buy |
9,526
+322
| +3% | +$22.2K | 0.38% | 58 |
|
|
2019
Q3 | $592K | Buy |
9,204
+98
| +1% | +$6.31K | 0.36% | 55 |
|
|
2019
Q2 | $572K | Sell |
9,106
-1,344
| -13% | -$84.4K | 0.34% | 58 |
|
|
2019
Q1 | $617K | Buy |
+10,450
| New | +$617K | 0.36% | 55 |
|
|
2018
Q2 | – | Sell |
-256
| Closed | -$15.1K | – | 268 |
|
|
2018
Q1 | $15.1K | Hold |
256
| – | – | 0.01% | 212 |
|
|
2017
Q4 | $15.3K | Hold |
256
| – | – | 0.01% | 228 |
|
|
2017
Q3 | $14.4K | Sell |
256
-880
| -77% | -$49.3K | 0.01% | 242 |
|
|
2017
Q2 | $61.1K | Sell |
1,136
-234
| -17% | -$12.6K | 0.05% | 121 |
|
|
2017
Q1 | $71.3K | Buy |
1,370
+1,066
| +351% | +$55.5K | 0.06% | 106 |
|
|
2016
Q4 | $15.4K | Sell |
304
-128
| -30% | -$6.49K | 0.01% | 214 |
|
|
2016
Q3 | $19.4K | Buy |
+432
| New | +$19.4K | 0.01% | 180 |
|