SXL
Summit X LLC’s iShares US Financials ETF IYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-300
| Closed | -$567 | – | 343 |
|
|
2020
Q3 | $567 | Buy |
+300
| New | +$567 | 0.01% | 295 |
|
|
2019
Q1 | – | Sell |
-16,005
| Closed | -$1.7M | – | 242 |
|
|
2018
Q4 | $1.7M | Sell |
16,005
-5,729
| -26% | -$609K | 0.98% | 24 |
|
|
2018
Q3 | $2.63M | Sell |
21,734
-2,130
| -9% | -$258K | 1.29% | 20 |
|
|
2018
Q2 | $2.8M | Sell |
23,864
-965
| -4% | -$113K | 1.56% | 15 |
|
|
2018
Q1 | $2.92M | Buy |
24,829
+20,858
| +525% | +$2.45M | 1.75% | 10 |
|
|
2017
Q4 | $473K | Buy |
3,971
+356
| +10% | +$42.4K | 0.3% | 96 |
|
|
2017
Q3 | $403K | Buy |
3,615
+552
| +18% | +$61.5K | 0.27% | 110 |
|
|
2017
Q2 | $324K | Buy |
+3,063
| New | +$324K | 0.23% | 133 |
|