San Francisco Sentry Investment 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
Q2 | $220K | Hold |
2,720
| – | – | 0.11% | 193 |
|
|
2021
Q1 | $204K | Hold |
2,720
| – | – | 0.09% | 221 |
|
|
2020
Q4 | $182K | Hold |
2,720
| – | – | 0.09% | 215 |
|
|
2020
Q3 | $154K | Sell |
2,720
-260
| -9% | -$14.7K | 0.08% | 212 |
|
|
2020
Q2 | $164K | Sell |
2,980
-256
| -8% | -$14.1K | 0.09% | 199 |
|
|
2020
Q1 | $157K | Hold |
3,236
| – | – | 0.1% | 177 |
|
|
2019
Q4 | $223K | Hold |
3,236
| – | – | 0.1% | 190 |
|
|
2019
Q3 | $208K | Hold |
3,236
| – | – | 0.1% | 189 |
|
|
2019
Q2 | $203K | Sell |
3,236
-40
| -1% | -$2.51K | 0.09% | 188 |
|
|
2019
Q1 | $193K | Sell |
3,276
-100
| -3% | -$5.89K | 0.08% | 207 |
|
|
2018
Q4 | $180K | Hold |
3,376
| – | – | 0.08% | 196 |
|
|
2018
Q3 | $205K | Buy |
3,376
+400
| +13% | +$24.3K | 0.08% | 200 |
|
|
2018
Q2 | $174K | Sell |
2,976
-4,844
| -62% | -$283K | 0.07% | 225 |
|
|
2018
Q1 | $461K | Buy |
7,820
+60
| +0.8% | +$3.54K | 0.13% | 156 |
|
|
2017
Q4 | $463K | Buy |
7,760
+330
| +4% | +$19.7K | 0.14% | 155 |
|
|
2017
Q3 | $417K | Sell |
7,430
-70
| -0.9% | -$3.93K | 0.14% | 163 |
|
|
2017
Q2 | $403K | Buy |
7,500
+1,184
| +19% | +$63.6K | 0.14% | 149 |
|
|
2017
Q1 | $329K | Buy |
6,316
+2,280
| +56% | +$119K | 0.18% | 130 |
|
|
2016
Q4 | $205K | Buy |
+4,036
| New | +$205K | 0.12% | 174 |
|
|
2016
Q3 | – | Sell |
-5,036
| Closed | -$216K | – | 169 |
|
|
2016
Q2 | $216K | Sell |
5,036
-150
| -3% | -$6.43K | 0.13% | 150 |
|
|
2016
Q1 | $219K | Hold |
5,186
| – | – | 0.13% | 148 |
|
|
2015
Q4 | $229K | Buy |
+5,186
| New | +$229K | 0.14% | 138 |
|
|
2014
Q4 | – | Sell |
-1,616
| Closed | -$68K | – | 297 |
|
|
2014
Q3 | $68K | Hold |
1,616
| – | – | 0.03% | 266 |
|
|
2014
Q2 | $67K | Hold |
1,616
| – | – | 0.03% | 278 |
|
|
2014
Q1 | $66K | Hold |
1,616
| – | – | 0.02% | 320 |
|
|
2013
Q4 | $65K | Buy |
+1,616
| New | +$65K | 0.02% | 298 |
|