RPG Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-224
| Closed | -$18K | – | 216 |
|
|
2021
Q3 | $18K | Sell |
224
-20
| -8% | -$1.61K | ﹤0.01% | 180 |
|
|
2021
Q2 | $20K | Hold |
244
| – | – | ﹤0.01% | 175 |
|
|
2021
Q1 | $18K | Sell |
244
-160
| -40% | -$11.8K | ﹤0.01% | 181 |
|
|
2020
Q4 | $27K | Hold |
404
| – | – | 0.01% | 143 |
|
|
2020
Q3 | $23K | Hold |
404
| – | – | 0.01% | 134 |
|
|
2020
Q2 | $22K | Hold |
404
| – | – | 0.01% | 132 |
|
|
2020
Q1 | $20K | Sell |
404
-70
| -15% | -$3.47K | 0.01% | 127 |
|
|
2019
Q4 | $33K | Buy |
474
+394
| +493% | +$27.4K | 0.01% | 112 |
|
|
2019
Q3 | $5K | Sell |
80
-394
| -83% | -$24.6K | ﹤0.01% | 209 |
|
|
2019
Q2 | $30K | Hold |
474
| – | – | 0.01% | 121 |
|
|
2019
Q1 | $28K | Sell |
474
-200
| -30% | -$11.8K | 0.01% | 138 |
|
|
2018
Q4 | $36K | Hold |
674
| – | – | 0.01% | 120 |
|
|
2018
Q3 | $41K | Hold |
674
| – | – | 0.01% | 124 |
|
|
2018
Q2 | $40K | Hold |
674
| – | – | 0.01% | 134 |
|
|
2018
Q1 | $40K | Hold |
674
| – | – | 0.01% | 169 |
|
|
2017
Q4 | $40K | Sell |
674
-30
| -4% | -$1.78K | 0.01% | 165 |
|
|
2017
Q3 | $39K | Sell |
704
-60
| -8% | -$3.32K | 0.01% | 154 |
|
|
2017
Q2 | $41K | Buy |
+764
| New | +$41K | 0.01% | 142 |
|