Winfield Associates’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
Q1 | – | Sell |
-380
| Closed | -$23K | – | 379 |
|
|
2017
Q4 | $23K | Hold |
380
| – | – | 0.01% | 286 |
|
|
2017
Q3 | $21K | Hold |
380
| – | – | 0.01% | 283 |
|
|
2017
Q2 | $20K | Hold |
380
| – | – | 0.01% | 291 |
|
|
2017
Q1 | $20K | Hold |
380
| – | – | 0.01% | 267 |
|
|
2016
Q4 | $19K | Sell |
380
-60
| -14% | -$3K | 0.01% | 264 |
|
|
2016
Q3 | $20K | Hold |
440
| – | – | 0.01% | 248 |
|
|
2016
Q2 | $19K | Hold |
440
| – | – | 0.01% | 255 |
|
|
2016
Q1 | $19K | Hold |
440
| – | – | 0.01% | 243 |
|
|
2015
Q4 | $19K | Hold |
440
| – | – | 0.01% | 213 |
|
|
2015
Q3 | $19K | Hold |
440
| – | – | 0.01% | 208 |
|
|
2015
Q2 | $20K | Hold |
440
| – | – | 0.01% | 197 |
|
|
2015
Q1 | $20K | Hold |
440
| – | – | 0.01% | 201 |
|
|
2014
Q4 | $20K | Hold |
440
| – | – | 0.01% | 199 |
|
|
2014
Q3 | $18K | Hold |
440
| – | – | 0.01% | 203 |
|
|
2014
Q2 | $18K | Hold |
440
| – | – | 0.01% | 221 |
|
|
2014
Q1 | $18K | Hold |
440
| – | – | 0.01% | 210 |
|
|
2013
Q4 | $18K | Buy |
+440
| New | +$18K | 0.01% | 215 |
|