SFI
SPC Financial Inc’s iShares US Transportation ETF IYT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-7,550
| Closed | -$1.04M | – | 137 |
|
2020
Q1 | $1.04M | Buy |
+7,550
| New | +$1.04M | 0.27% | 58 |
|
2015
Q2 | – | Sell |
-35,724
| Closed | -$5.6M | – | 117 |
|
2015
Q1 | $5.6M | Buy |
35,724
+9,608
| +37% | +$1.5M | 1.54% | 23 |
|
2014
Q4 | $4.29M | Buy |
26,116
+797
| +3% | +$131K | 1.25% | 26 |
|
2014
Q3 | $3.82M | Buy |
25,319
+3,602
| +17% | +$544K | 1.11% | 34 |
|
2014
Q2 | $3.19M | Buy |
21,717
+3,487
| +19% | +$513K | 0.89% | 37 |
|
2014
Q1 | $2.47M | Buy |
+18,230
| New | +$2.47M | 0.75% | 43 |
|