SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,864
| Closed | -$497K | – | 500 |
|
|
2017
Q3 | $497K | Sell |
8,864
-458
| -5% | -$25.7K | 0.03% | 358 |
|
|
2017
Q2 | $503K | Sell |
9,322
-1,036
| -10% | -$55.9K | 0.03% | 344 |
|
|
2017
Q1 | $537K | Buy |
10,358
+1,582
| +18% | +$82K | 0.04% | 323 |
|
|
2016
Q4 | $444K | Sell |
8,776
-354
| -4% | -$17.9K | 0.03% | 342 |
|
|
2016
Q3 | $413K | Buy |
9,130
+230
| +3% | +$10.4K | 0.03% | 354 |
|
|
2016
Q2 | $383K | Buy |
8,900
+1,916
| +27% | +$82.5K | 0.03% | 377 |
|
|
2016
Q1 | $297K | Buy |
6,984
+300
| +4% | +$12.8K | 0.03% | 427 |
|
|
2015
Q4 | $294K | Buy |
6,684
+848
| +15% | +$37.3K | 0.04% | 350 |
|
|
2015
Q3 | $248K | Buy |
5,836
+886
| +18% | +$37.7K | 0.03% | 447 |
|
|
2015
Q2 | $221K | Hold |
4,950
| – | – | 0.03% | 462 |
|
|
2015
Q1 | $219K | Sell |
4,950
-610
| -11% | -$27K | 0.03% | 471 |
|
|
2014
Q4 | $250K | Sell |
5,560
-2,780
| -33% | -$125K | 0.03% | 416 |
|
|
2014
Q3 | $346K | Buy |
8,340
+2,910
| +54% | +$121K | 0.05% | 336 |
|
|
2014
Q2 | $222K | Buy |
5,430
+250
| +5% | +$10.2K | 0.03% | 413 |
|
|
2014
Q1 | $202K | Buy |
+5,180
| New | +$202K | 0.04% | 385 |
|