Summit Equities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,366
| Closed | -$316K | – | 41 |
|
|
2018
Q1 | $316K | Sell |
5,366
-414
| -7% | -$24.4K | 0.06% | 37 |
|
|
2017
Q4 | $345K | Buy |
5,780
+2
| +0% | +$119 | 0.06% | 34 |
|
|
2017
Q3 | $324K | Buy |
5,778
+2
| +0% | +$112 | 0.06% | 33 |
|
|
2017
Q2 | $310K | Hold |
5,776
| – | – | 0.06% | 32 |
|
|
2017
Q1 | $300K | Sell |
5,776
-1,550
| -21% | -$80.5K | 0.07% | 23 |
|
|
2016
Q4 | $372K | Buy |
7,326
+2
| +0% | +$102 | 0.09% | 22 |
|
|
2016
Q3 | $330K | Buy |
7,324
+1,202
| +20% | +$54.2K | 0.09% | 21 |
|
|
2016
Q2 | $263K | Sell |
6,122
-1,198
| -16% | -$51.5K | 0.07% | 20 |
|
|
2016
Q1 | $310K | Hold |
7,320
| – | – | 0.09% | 20 |
|
|
2015
Q4 | $323K | Buy |
7,320
+4
| +0.1% | +$177 | 0.1% | 24 |
|
|
2015
Q3 | $308K | Hold |
7,316
| – | – | 0.1% | 20 |
|
|
2015
Q2 | $328K | Buy |
7,316
+2
| +0% | +$90 | 0.1% | 20 |
|
|
2015
Q1 | $326K | Buy |
7,314
+2
| +0% | +$89 | 0.11% | 20 |
|
|
2014
Q4 | $330K | Hold |
7,312
| – | – | 0.12% | 21 |
|
|
2014
Q3 | $306K | Hold |
7,312
| – | – | 0.12% | 19 |
|
|
2014
Q2 | $303K | Hold |
7,312
| – | – | 0.12% | 19 |
|
|
2014
Q1 | $299K | Buy |
+7,312
| New | +$299K | 0.13% | 19 |
|