Strategic Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,032
| Closed | -$764K | – | 25 |
|
|
2015
Q2 | $764K | Sell |
17,032
-32
| -0.2% | -$1.44K | 0.88% | 22 |
|
|
2015
Q1 | $760K | Hold |
17,064
| – | – | 0.76% | 26 |
|
|
2014
Q4 | $770K | Sell |
17,064
-1,736
| -9% | -$78.3K | 0.75% | 31 |
|
|
2014
Q3 | $787K | Sell |
18,800
-3,718
| -17% | -$156K | 0.82% | 31 |
|
|
2014
Q2 | $936K | Hold |
22,518
| – | – | 0.96% | 22 |
|
|
2014
Q1 | $921K | Buy |
22,518
+140
| +0.6% | +$5.73K | 0.86% | 22 |
|
|
2013
Q4 | $897K | Sell |
22,378
-500
| -2% | -$20K | 0.91% | 23 |
|
|
2013
Q3 | $838K | Hold |
22,878
| – | – | 0.92% | 18 |
|
|
2013
Q2 | $818K | Buy |
+22,878
| New | +$818K | 0.86% | 18 |
|