Transamerica Financial Advisors’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8
| Closed | -$1K | – | 340 |
|
|
2020
Q2 | $1K | Buy |
+8
| New | +$427 | ﹤0.01% | 418 |
|
|
2019
Q3 | – | Sell |
-24,478
| Closed | -$1.54M | – | 324 |
|
|
2019
Q2 | $1.54M | Buy |
+24,478
| New | +$1.51M | 0.33% | 69 |
|
|
2019
Q1 | – | Sell |
-32,526
| Closed | -$1.73M | – | 286 |
|
|
2018
Q4 | $1.73M | Buy |
32,526
+32,522
| +813,050% | +$1.86M | 0.44% | 58 |
|
|
2018
Q3 | $1K | Buy |
4
+2
| +100% | +$123 | ﹤0.01% | 444 |
|
|
2018
Q2 | $1K | Sell |
2
-6
| -75% | -$357 | ﹤0.01% | 412 |
|
|
2018
Q1 | $1K | Sell |
8
-40,248
| -100% | -$2.44M | ﹤0.01% | 390 |
|
|
2017
Q4 | $2.4M | Buy |
40,256
+40,248
| +503,100% | +$2.34M | 0.32% | 101 |
|
|
2017
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 367 |
|
|
2017
Q2 | $1K | Sell |
8
-46,458
| -100% | -$2.43M | ﹤0.01% | 341 |
|
|
2017
Q1 | $2.42M | Buy |
46,466
+46,460
| +774,333% | +$2.42M | 0.29% | 97 |
|
|
2016
Q4 | $1K | Sell |
6
-16
| -73% | -$764 | ﹤0.01% | 375 |
|
|
2016
Q3 | $1K | Buy |
22
+2
| +10% | +$90 | ﹤0.01% | 378 |
|
|
2016
Q2 | $1K | Sell |
20
-2
| -9% | -$86 | ﹤0.01% | 347 |
|
|
2016
Q1 | $1K | Sell |
22
-15,078
| -100% | -$612K | ﹤0.01% | 702 |
|
|
2015
Q4 | $668K | Buy |
15,100
+14,726
| +3,937% | +$656K | 0.05% | 208 |
|
|
2015
Q3 | $16K | Sell |
374
-1,636,194
| -100% | -$73M | ﹤0.01% | 525 |
|
|
2015
Q2 | $73.4M | Buy |
1,636,568
+1,630,358
| +26,254% | +$73.8M | 5.26% | 5 |
|
|
2015
Q1 | $277K | Sell |
6,210
-1,945,774
| -100% | -$86.4M | 0.02% | 298 |
|
|
2014
Q4 | $88M | Buy |
1,951,984
+1,605,028
| +463% | +$69.8M | 6.91% | 4 |
|
|
2014
Q3 | $14.5M | Buy |
346,956
+58,316
| +20% | +$2.44M | 1.31% | 19 |
|
|
2014
Q2 | $12M | Sell |
288,640
-114,138
| -28% | -$4.64M | 1.04% | 22 |
|
|
2014
Q1 | $16.5M | Buy |
402,778
+174,290
| +76% | +$6.96M | 1.64% | 16 |
|
|
2013
Q4 | $9.16M | Buy |
228,488
+40,048
| +21% | +$1.54M | 0.99% | 22 |
|
|
2013
Q3 | $6.91M | Buy |
188,440
+46,084
| +32% | +$1.71M | 0.9% | 23 |
|
|
2013
Q2 | $5.09M | Buy |
+142,356
| New | +$5.03M | 0.83% | 27 |
|
Other funds holding IYF
RJFSA
