SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-146
| Closed | -$9K | – | 2979 |
|
|
2018
Q2 | $9K | Hold |
146
| – | – | ﹤0.01% | 3028 |
|
|
2018
Q1 | $9K | Sell |
146
-1,200
| -89% | -$74K | ﹤0.01% | 2902 |
|
|
2017
Q4 | $80K | Buy |
1,346
+1,200
| +822% | +$71.3K | ﹤0.01% | 2217 |
|
|
2017
Q3 | $8K | Buy |
146
+124
| +564% | +$6.8K | ﹤0.01% | 2745 |
|
|
2017
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 2944 |
|
|
2017
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 2803 |
|
|
2016
Q4 | $1K | Sell |
22
-578
| -96% | -$26.3K | ﹤0.01% | 2805 |
|
|
2016
Q3 | $27K | Hold |
600
| – | – | ﹤0.01% | 2204 |
|
|
2016
Q2 | $26K | Hold |
600
| – | – | ﹤0.01% | 2095 |
|
|
2016
Q1 | $25K | Hold |
600
| – | – | ﹤0.01% | 2007 |
|
|
2015
Q4 | $27K | Buy |
+600
| New | +$27K | ﹤0.01% | 2042 |
|