SS
Simplicity Solutions’s iShares US Financials ETF IYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,742
| Closed | -$327K | – | 822 |
|
|
2019
Q4 | $327K | Buy |
4,742
+768
| +19% | +$53K | 0.01% | 648 |
|
|
2019
Q3 | $256K | Sell |
3,974
-58,152
| -94% | -$3.75M | 0.01% | 604 |
|
|
2019
Q2 | $3.9M | Buy |
62,126
+57,668
| +1,294% | +$3.62M | 0.17% | 96 |
|
|
2019
Q1 | $263K | Buy |
+4,458
| New | +$263K | 0.02% | 580 |
|
|
2018
Q4 | – | Sell |
-3,486
| Closed | -$212K | – | 706 |
|
|
2018
Q3 | $212K | Sell |
3,486
-430
| -11% | -$26.2K | 0.01% | 511 |
|
|
2018
Q2 | $229K | Sell |
3,916
-5,754
| -60% | -$336K | 0.02% | 441 |
|
|
2018
Q1 | $570K | Buy |
9,670
+3,888
| +67% | +$229K | 0.05% | 189 |
|
|
2017
Q4 | $345K | Buy |
+5,782
| New | +$345K | 0.03% | 273 |
|
|
2017
Q3 | – | Sell |
-7,444
| Closed | -$400K | – | 293 |
|
|
2017
Q2 | $400K | Sell |
7,444
-7,582
| -50% | -$407K | 0.05% | 267 |
|
|
2017
Q1 | $782K | Buy |
15,026
+5,222
| +53% | +$272K | 0.12% | 180 |
|
|
2016
Q4 | $497K | Sell |
9,804
-600
| -6% | -$30.4K | 0.11% | 187 |
|
|
2016
Q3 | $468K | Buy |
10,404
+148
| +1% | +$6.66K | 0.23% | 112 |
|
|
2016
Q2 | $441K | Buy |
+10,256
| New | +$441K | 0.24% | 122 |
|
|
2015
Q3 | – | Sell |
-52,594
| Closed | -$2.36M | – | 137 |
|
|
2015
Q2 | $2.36M | Buy |
+52,594
| New | +$2.36M | 2.24% | 13 |
|