TFA
Transamerica Financial Advisors’s iShares US Financials ETF IYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4
| Closed | -$1K | – | 340 |
|
|
2020
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 418 |
|
|
2019
Q3 | – | Sell |
-12,239
| Closed | -$1.54M | – | 324 |
|
|
2019
Q2 | $1.54M | Buy |
+12,239
| New | +$1.54M | 0.33% | 69 |
|
|
2019
Q1 | – | Sell |
-16,263
| Closed | -$1.73M | – | 286 |
|
|
2018
Q4 | $1.73M | Buy |
16,263
+16,261
| +813,050% | +$1.73M | 0.44% | 58 |
|
|
2018
Q3 | $1K | Buy |
2
+1
| +100% | +$500 | ﹤0.01% | 444 |
|
|
2018
Q2 | $1K | Sell |
1
-3
| -75% | -$3K | ﹤0.01% | 412 |
|
|
2018
Q1 | $1K | Sell |
4
-20,124
| -100% | -$5.03M | ﹤0.01% | 390 |
|
|
2017
Q4 | $2.4M | Buy |
20,128
+20,124
| +503,100% | +$2.4M | 0.32% | 101 |
|
|
2017
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 367 |
|
|
2017
Q2 | $1K | Sell |
4
-23,229
| -100% | -$5.81M | ﹤0.01% | 341 |
|
|
2017
Q1 | $2.42M | Buy |
23,233
+23,230
| +774,333% | +$2.42M | 0.29% | 97 |
|
|
2016
Q4 | $1K | Sell |
3
-8
| -73% | -$2.67K | ﹤0.01% | 375 |
|
|
2016
Q3 | $1K | Buy |
11
+1
| +10% | +$91 | ﹤0.01% | 378 |
|
|
2016
Q2 | $1K | Sell |
10
-1
| -9% | -$100 | ﹤0.01% | 347 |
|
|
2016
Q1 | $1K | Sell |
11
-7,539
| -100% | -$685K | ﹤0.01% | 702 |
|
|
2015
Q4 | $668K | Buy |
7,550
+7,363
| +3,937% | +$651K | 0.05% | 208 |
|
|
2015
Q3 | $16K | Sell |
187
-818,097
| -100% | -$70M | ﹤0.01% | 525 |
|
|
2015
Q2 | $73.4M | Buy |
818,284
+815,179
| +26,254% | +$73.2M | 5.26% | 5 |
|
|
2015
Q1 | $277K | Sell |
3,105
-972,887
| -100% | -$86.8M | 0.02% | 298 |
|
|
2014
Q4 | $88M | Buy |
975,992
+802,514
| +463% | +$72.4M | 6.91% | 4 |
|
|
2014
Q3 | $14.5M | Buy |
173,478
+29,158
| +20% | +$2.44M | 1.31% | 19 |
|
|
2014
Q2 | $12M | Sell |
144,320
-57,069
| -28% | -$4.74M | 1.04% | 22 |
|
|
2014
Q1 | $16.5M | Buy |
201,389
+87,145
| +76% | +$7.13M | 1.64% | 16 |
|
|
2013
Q4 | $9.16M | Buy |
114,244
+20,024
| +21% | +$1.61M | 0.99% | 22 |
|
|
2013
Q3 | $6.91M | Buy |
94,220
+23,042
| +32% | +$1.69M | 0.9% | 23 |
|
|
2013
Q2 | $5.09M | Buy |
+71,178
| New | +$5.09M | 0.83% | 27 |
|