TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $49.1K | Hold |
650
| – | – | ﹤0.01% | 460 |
|
|
2022
Q3 | $44K | Hold |
650
| – | – | ﹤0.01% | 469 |
|
|
2022
Q2 | $45K | Sell |
650
-622
| -49% | -$43.1K | ﹤0.01% | 466 |
|
|
2022
Q1 | $108K | Hold |
1,272
| – | – | 0.01% | 344 |
|
|
2021
Q4 | $110K | Hold |
1,272
| – | – | 0.01% | 321 |
|
|
2021
Q3 | $105K | Hold |
1,272
| – | – | 0.01% | 342 |
|
|
2021
Q2 | $103K | Hold |
1,272
| – | – | 0.01% | 339 |
|
|
2021
Q1 | $95K | Buy |
1,272
+160
| +14% | +$12K | 0.01% | 339 |
|
|
2020
Q4 | $74K | Sell |
1,112
-230
| -17% | -$15.3K | 0.01% | 372 |
|
|
2020
Q3 | $76K | Hold |
1,342
| – | – | 0.01% | 333 |
|
|
2020
Q2 | $74K | Hold |
1,342
| – | – | 0.01% | 344 |
|
|
2020
Q1 | $65K | Sell |
1,342
-484
| -27% | -$23.4K | 0.01% | 321 |
|
|
2019
Q4 | $126K | Sell |
1,826
-596
| -25% | -$41.1K | 0.02% | 256 |
|
|
2019
Q3 | $156K | Sell |
2,422
-96
| -4% | -$6.18K | 0.03% | 227 |
|
|
2019
Q2 | $158K | Sell |
2,518
-124
| -5% | -$7.78K | 0.04% | 213 |
|
|
2019
Q1 | $156K | Buy |
+2,642
| New | +$156K | 0.04% | 171 |
|
|
2018
Q4 | – | Sell |
-2,702
| Closed | -$164K | – | 598 |
|
|
2018
Q3 | $164K | Sell |
2,702
-104
| -4% | -$6.31K | 0.05% | 175 |
|
|
2018
Q2 | $164K | Hold |
2,806
| – | – | 0.06% | 162 |
|
|
2018
Q1 | $165K | Buy |
2,806
+104
| +4% | +$6.12K | 0.06% | 147 |
|
|
2017
Q4 | $161K | Buy |
+2,702
| New | +$161K | 0.06% | 147 |
|