Vontobel Holding’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
Q1 | – | Sell |
-15,000
| Closed | -$1.28M | – | 1129 |
|
|
2023
Q4 | $1.28M | Hold |
15,000
| – | – | 0.01% | 531 |
|
|
2023
Q3 | $1.12M | Hold |
15,000
| – | – | 0.01% | 558 |
|
|
2023
Q2 | $1.12M | Hold |
15,000
| – | – | 0.01% | 574 |
|
|
2023
Q1 | $1.07M | Hold |
15,000
| – | – | 0.01% | 570 |
|
|
2022
Q4 | $1.13M | Hold |
15,000
| – | – | 0.01% | 543 |
|
|
2022
Q3 | $1.01M | Hold |
15,000
| – | – | 0.01% | 544 |
|
|
2022
Q2 | $1.05M | Hold |
15,000
| – | – | 0.01% | 535 |
|
|
2022
Q1 | $1.27M | Buy |
+15,000
| New | +$1.27M | 0.01% | 550 |
|
|
2021
Q1 | – | Sell |
-2,740
| Closed | -$183K | – | 1018 |
|
|
2020
Q4 | $183K | Buy |
+2,740
| New | +$183K | ﹤0.01% | 856 |
|