Vicus Capital’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
Q3 | – | Sell |
-3,625
| Closed | -$254K | – | 213 |
|
|
2022
Q2 | $254K | Sell |
3,625
-1,143
| -24% | -$80.1K | 0.03% | 188 |
|
|
2022
Q1 | $403K | Buy |
4,768
+14
| +0.3% | +$1.18K | 0.04% | 165 |
|
|
2021
Q4 | $419K | Buy |
4,754
+37
| +0.8% | +$3.26K | 0.04% | 160 |
|
|
2021
Q3 | $389K | Buy |
4,717
+15
| +0.3% | +$1.24K | 0.06% | 104 |
|
|
2021
Q2 | $381K | Buy |
4,702
+110
| +2% | +$8.91K | 0.06% | 111 |
|
|
2021
Q1 | $344K | Sell |
4,592
-352
| -7% | -$26.4K | 0.04% | 176 |
|
|
2020
Q4 | $330K | Buy |
4,944
+16
| +0.3% | +$1.07K | 0.04% | 170 |
|
|
2020
Q3 | $280K | Sell |
4,928
-1,572
| -24% | -$89.3K | 0.04% | 168 |
|
|
2020
Q2 | $358K | Buy |
+6,500
| New | +$358K | 0.05% | 149 |
|
|
2019
Q1 | – | Sell |
-4,540
| Closed | -$241K | – | 235 |
|
|
2018
Q4 | $241K | Buy |
4,540
+128
| +3% | +$6.8K | 0.04% | 194 |
|
|
2018
Q3 | $268K | Sell |
4,412
-1,570
| -26% | -$95.4K | 0.04% | 196 |
|
|
2018
Q2 | $351K | Buy |
5,982
+100
| +2% | +$5.87K | 0.06% | 175 |
|
|
2018
Q1 | $346K | Buy |
+5,882
| New | +$346K | 0.06% | 184 |
|
|
2017
Q1 | – | Sell |
-15,590
| Closed | -$791K | – | 235 |
|
|
2016
Q4 | $791K | Buy |
15,590
+6,730
| +76% | +$341K | 0.18% | 106 |
|
|
2016
Q3 | $399K | Buy |
8,860
+796
| +10% | +$35.8K | 0.09% | 151 |
|
|
2016
Q2 | $347K | Buy |
+8,064
| New | +$347K | 0.08% | 139 |
|