Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,986
| Closed | -$206K | – | 1699 |
|
|
2024
Q3 | $206K | Buy |
+1,986
| New | +$206K | ﹤0.01% | 1442 |
|
|
2024
Q1 | – | Sell |
-3,013
| Closed | -$257K | – | 1604 |
|
|
2023
Q4 | $257K | Buy |
3,013
+45
| +2% | +$3.84K | 0.01% | 1282 |
|
|
2023
Q3 | $222K | Buy |
+2,968
| New | +$222K | 0.01% | 1315 |
|
|
2022
Q3 | – | Sell |
-3,302
| Closed | -$231K | – | 1612 |
|
|
2022
Q2 | $231K | Buy |
+3,302
| New | +$231K | 0.01% | 1272 |
|