Simplex Trading’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63
| Closed | -$5K | – | 9547 |
|
|
2024
Q2 | $5K | Sell |
63
-110
| -64% | -$10.3K | ﹤0.01% | 7875 |
|
|
2024
Q1 | $16K | Buy |
+173
| New | +$15.4K | ﹤0.01% | 7268 |
|
|
2023
Q3 | – | Sell |
-285
| Closed | -$21K | – | 9771 |
|
|
2023
Q2 | $21K | Buy |
+285
| New | +$20.5K | ﹤0.01% | 6720 |
|
|
2022
Q4 | – | Sell |
-516
| Closed | -$34K | – | 10306 |
|
|
2022
Q3 | $34K | Sell |
516
-222
| -30% | -$16.4K | ﹤0.01% | 6926 |
|
|
2022
Q2 | $51K | Hold |
738
| – | – | ﹤0.01% | 6471 |
|
|
2022
Q1 | $62K | Sell |
738
-3,472
| -82% | -$299K | ﹤0.01% | 6832 |
|
|
2021
Q4 | $364K | Buy |
+4,210
| New | +$367K | 0.01% | 4268 |
|
|
2019
Q4 | – | Sell |
-10,386
| Closed | -$668K | – | 7955 |
|
|
2019
Q3 | $668K | Buy |
+10,386
| New | +$660K | 0.07% | 2320 |
|
|
2019
Q2 | – | Sell |
-1,094
| Closed | -$64K | – | 7772 |
|
|
2019
Q1 | $64K | Buy |
+1,094
| New | +$63.6K | 0.01% | 4800 |
|
|
2017
Q4 | – | Sell |
-60
| Closed | -$3K | – | 6604 |
|
|
2017
Q3 | $3K | Sell |
60
-11,284
| -99% | -$615K | ﹤0.01% | 4793 |
|
|
2017
Q2 | $609K | Buy |
+11,344
| New | +$593K | 0.04% | 550 |
|
|
2016
Q3 | – | Sell |
-2,710
| Closed | -$116K | – | 6465 |
|
|
2016
Q2 | $116K | Buy |
2,710
+2,500
| +1,190% | +$108K | 0.01% | 1373 |
|
|
2016
Q1 | $8K | Sell |
210
-2,724
| -93% | -$110K | ﹤0.01% | 3675 |
|
|
2015
Q4 | $129K | Sell |
2,934
-4,328
| -60% | -$193K | 0.02% | 1160 |
|
|
2015
Q3 | $305K | Buy |
7,262
+5,968
| +461% | +$266K | 0.05% | 684 |
|
|
2015
Q2 | $58K | Buy |
+1,294
| New | +$58.6K | 0.01% | 1590 |
|
Other funds holding IYF
PF
