Thompson Davis & Co’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
Q3 | – | Sell |
-500
| Closed | -$29K | – | 756 |
|
|
2018
Q2 | $29K | Hold |
500
| – | – | 0.07% | 266 |
|
|
2018
Q1 | $29K | Hold |
500
| – | – | 0.08% | 246 |
|
|
2017
Q4 | $30K | Hold |
500
| – | – | 0.07% | 255 |
|
|
2017
Q3 | $28K | Hold |
500
| – | – | 0.05% | 370 |
|
|
2017
Q2 | $27K | Hold |
500
| – | – | 0.04% | 363 |
|
|
2017
Q1 | $26K | Hold |
500
| – | – | 0.04% | 405 |
|
|
2016
Q4 | $25K | Hold |
500
| – | – | 0.04% | 415 |
|
|
2016
Q3 | $23K | Hold |
500
| – | – | 0.04% | 421 |
|
|
2016
Q2 | $21K | Hold |
500
| – | – | 0.03% | 449 |
|
|
2016
Q1 | $21K | Hold |
500
| – | – | 0.03% | 442 |
|
|
2015
Q4 | $22K | Hold |
500
| – | – | 0.03% | 445 |
|
|
2015
Q3 | $21K | Hold |
500
| – | – | 0.03% | 449 |
|
|
2015
Q2 | $22K | Hold |
500
| – | – | 0.03% | 518 |
|
|
2015
Q1 | $22K | Buy |
500
+200
| +67% | +$8.8K | 0.03% | 505 |
|
|
2014
Q4 | $14K | Hold |
300
| – | – | 0.02% | 630 |
|
|
2014
Q3 | $13K | Buy |
+300
| New | +$13K | 0.02% | 604 |
|