SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-844,228
| Closed | -$63.1M | – | 2897 |
|
|
2023
Q3 | $63.1M | Buy |
+844,228
| New | +$63.1M | 0.72% | 10 |
|
|
2019
Q3 | – | Sell |
-72,792
| Closed | -$4.57M | – | 2558 |
|
|
2019
Q2 | $4.57M | Hold |
72,792
| – | – | 0.03% | 532 |
|
|
2019
Q1 | $4.3M | Buy |
72,792
+100
| +0.1% | +$5.91K | 0.04% | 420 |
|
|
2018
Q4 | $3.87M | Sell |
72,692
-151,996
| -68% | -$8.08M | 0.03% | 405 |
|
|
2018
Q3 | $13.6M | Sell |
224,688
-294,850
| -57% | -$17.9M | 0.1% | 188 |
|
|
2018
Q2 | $30.4M | Sell |
519,538
-362,374
| -41% | -$21.2M | 0.27% | 61 |
|
|
2018
Q1 | $51.9M | Buy |
881,912
+816,432
| +1,247% | +$48.1M | 0.42% | 35 |
|
|
2017
Q4 | $3.91M | Sell |
65,480
-120,914
| -65% | -$7.22M | 0.04% | 421 |
|
|
2017
Q3 | $10.4M | Buy |
186,394
+126,356
| +210% | +$7.08M | 0.09% | 141 |
|
|
2017
Q2 | $3.23M | Buy |
60,038
+3,546
| +6% | +$191K | 0.03% | 522 |
|
|
2017
Q1 | $2.94M | Buy |
+56,492
| New | +$2.94M | 0.03% | 632 |
|
|
2016
Q4 | – | Sell |
-47,802
| Closed | -$2.15M | – | 2793 |
|
|
2016
Q3 | $2.15M | Sell |
47,802
-24,016
| -33% | -$1.08M | 0.02% | 635 |
|
|
2016
Q2 | $3.09M | Buy |
71,818
+33,852
| +89% | +$1.45M | 0.02% | 530 |
|
|
2016
Q1 | $1.61M | Buy |
37,966
+35,494
| +1,436% | +$1.5M | 0.01% | 912 |
|
|
2015
Q4 | $109K | Buy |
+2,472
| New | +$109K | ﹤0.01% | 2039 |
|
|
2015
Q2 | – | Sell |
-85,940
| Closed | -$3.83M | – | 2204 |
|
|
2015
Q1 | $3.83M | Buy |
+85,940
| New | +$3.83M | 0.02% | 476 |
|
|
2014
Q3 | – | Sell |
-209,904
| Closed | -$8.73M | – | 2274 |
|
|
2014
Q2 | $8.73M | Buy |
209,904
+54,222
| +35% | +$2.25M | 0.05% | 358 |
|
|
2014
Q1 | $6.36M | Buy |
155,682
+25,776
| +20% | +$1.05M | 0.03% | 552 |
|
|
2013
Q4 | $5.21M | Hold |
129,906
| – | – | 0.02% | 599 |
|
|
2013
Q3 | $4.76M | Buy |
129,906
+53,704
| +70% | +$1.97M | 0.02% | 603 |
|
|
2013
Q2 | $2.73M | Buy |
+76,202
| New | +$2.73M | 0.01% | 693 |
|