Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63
| Closed | -$5K | – | 3116 |
|
|
2024
Q2 | $5K | Sell |
63
-110
| -64% | -$8.73K | ﹤0.01% | 1966 |
|
|
2024
Q1 | $16K | Buy |
+173
| New | +$16K | ﹤0.01% | 1739 |
|
|
2023
Q3 | – | Sell |
-285
| Closed | -$21K | – | 3149 |
|
|
2023
Q2 | $21K | Buy |
+285
| New | +$21K | ﹤0.01% | 1524 |
|
|
2022
Q4 | – | Sell |
-516
| Closed | -$34K | – | 3333 |
|
|
2022
Q3 | $34K | Sell |
516
-222
| -30% | -$14.6K | ﹤0.01% | 1557 |
|
|
2022
Q2 | $51K | Hold |
738
| – | – | ﹤0.01% | 1406 |
|
|
2022
Q1 | $62K | Sell |
738
-3,472
| -82% | -$292K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $364K | Buy |
+4,210
| New | +$364K | ﹤0.01% | 902 |
|
|
2019
Q4 | – | Sell |
-10,386
| Closed | -$668K | – | 2453 |
|
|
2019
Q3 | $668K | Buy |
+10,386
| New | +$668K | ﹤0.01% | 318 |
|
|
2019
Q2 | – | Sell |
-1,094
| Closed | -$64K | – | 2334 |
|
|
2019
Q1 | $64K | Buy |
+1,094
| New | +$64K | ﹤0.01% | 1035 |
|
|
2017
Q4 | – | Sell |
-60
| Closed | -$3K | – | 2354 |
|
|
2017
Q3 | $3K | Sell |
60
-11,284
| -99% | -$564K | ﹤0.01% | 1597 |
|
|
2017
Q2 | $609K | Buy |
+11,344
| New | +$609K | 0.03% | 319 |
|
|
2016
Q3 | – | Sell |
-2,710
| Closed | -$116K | – | 2152 |
|
|
2016
Q2 | $116K | Buy |
2,710
+2,500
| +1,190% | +$107K | 0.01% | 662 |
|
|
2016
Q1 | $8K | Sell |
210
-2,724
| -93% | -$104K | ﹤0.01% | 1321 |
|
|
2015
Q4 | $129K | Sell |
2,934
-4,328
| -60% | -$190K | 0.01% | 613 |
|
|
2015
Q3 | $305K | Buy |
7,262
+5,968
| +461% | +$251K | 0.02% | 353 |
|
|
2015
Q2 | $58K | Buy |
+1,294
| New | +$58K | ﹤0.01% | 854 |
|