WealthSource Partners’s iShares US Financials ETF IYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,315
| Closed | -$232K | – | 526 |
|
|
2022
Q2 | $232K | Sell |
3,315
-5,269
| -61% | -$369K | 0.02% | 458 |
|
|
2022
Q1 | $726K | Sell |
8,584
-2,166
| -20% | -$183K | 0.05% | 271 |
|
|
2021
Q4 | $932K | Buy |
10,750
+2,533
| +31% | +$220K | 0.07% | 193 |
|
|
2021
Q3 | $678K | Sell |
8,217
-585
| -7% | -$48.3K | 0.06% | 240 |
|
|
2021
Q2 | $713K | Sell |
8,802
-172
| -2% | -$13.9K | 0.06% | 220 |
|
|
2021
Q1 | $672K | Sell |
8,974
-233
| -3% | -$17.4K | 0.07% | 201 |
|
|
2020
Q4 | $615K | Sell |
9,207
-21,599
| -70% | -$1.44M | 0.07% | 179 |
|
|
2020
Q3 | $1.75M | Buy |
+30,806
| New | +$1.75M | 0.23% | 56 |
|
|
2020
Q1 | – | Sell |
-3,234
| Closed | -$223K | – | 384 |
|
|
2019
Q4 | $223K | Sell |
3,234
-40
| -1% | -$2.76K | 0.03% | 376 |
|
|
2019
Q3 | $211K | Hold |
3,274
| – | – | 0.03% | 403 |
|
|
2019
Q2 | $206K | Buy |
+3,274
| New | +$206K | 0.03% | 418 |
|