Vantage Investment Advisors’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 | $12K | Hold |
190
| – | – | ﹤0.01% | 506 |
|
|
2018
Q2 | $11K | Hold |
190
| – | – | ﹤0.01% | 521 |
|
|
2018
Q1 | $11K | Hold |
190
| – | – | ﹤0.01% | 537 |
|
|
2017
Q4 | $11K | Hold |
190
| – | – | ﹤0.01% | 561 |
|
|
2017
Q3 | $11K | Hold |
190
| – | – | ﹤0.01% | 543 |
|
|
2017
Q2 | $10K | Buy |
+190
| New | +$10K | ﹤0.01% | 543 |
|
|
2016
Q3 | – | Sell |
-928
| Closed | -$40K | – | 806 |
|
|
2016
Q2 | $40K | Hold |
928
| – | – | 0.02% | 292 |
|
|
2016
Q1 | $39K | Hold |
928
| – | – | 0.02% | 279 |
|
|
2015
Q4 | $41K | Buy |
928
+88
| +10% | +$3.89K | 0.02% | 271 |
|
|
2015
Q3 | $35K | Hold |
840
| – | – | 0.02% | 269 |
|
|
2015
Q2 | $38K | Sell |
840
-850
| -50% | -$38.5K | 0.02% | 272 |
|
|
2015
Q1 | $75K | Buy |
1,690
+760
| +82% | +$33.7K | 0.02% | 277 |
|
|
2014
Q4 | $42K | Hold |
930
| – | – | 0.02% | 257 |
|
|
2014
Q3 | $39K | Hold |
930
| – | – | 0.02% | 254 |
|
|
2014
Q2 | $39K | Hold |
930
| – | – | 0.02% | 265 |
|
|
2014
Q1 | $38K | Hold |
930
| – | – | 0.03% | 247 |
|
|
2013
Q4 | $37K | Buy |
+930
| New | +$37K | 0.03% | 239 |
|