Adell Harriman & Carpenter’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Hold |
3,752
| – | – | 0.03% | 131 |
|
|
2025
Q1 | $423K | Sell |
3,752
-1,600
| -30% | -$181K | 0.03% | 132 |
|
|
2024
Q4 | $592K | Sell |
5,352
-100
| -2% | -$11.1K | 0.04% | 113 |
|
|
2024
Q3 | $566K | Hold |
5,452
| – | – | 0.04% | 118 |
|
|
2024
Q2 | $516K | Hold |
5,452
| – | – | 0.04% | 120 |
|
|
2024
Q1 | $521K | Sell |
5,452
-100
| -2% | -$9.57K | 0.04% | 124 |
|
|
2023
Q4 | $474K | Sell |
5,552
-96
| -2% | -$8.2K | 0.04% | 120 |
|
|
2023
Q3 | $422K | Hold |
5,648
| – | – | 0.04% | 127 |
|
|
2023
Q2 | $424K | Hold |
5,648
| – | – | 0.04% | 131 |
|
|
2023
Q1 | $402K | Hold |
5,648
| – | – | 0.04% | 132 |
|
|
2022
Q4 | $426K | Sell |
5,648
-100
| -2% | -$7.55K | 0.05% | 129 |
|
|
2022
Q3 | $388K | Hold |
5,748
| – | – | 0.05% | 134 |
|
|
2022
Q2 | $402K | Sell |
5,748
-400
| -7% | -$28K | 0.05% | 115 |
|
|
2022
Q1 | $520K | Sell |
6,148
-280
| -4% | -$23.7K | 0.05% | 128 |
|
|
2021
Q4 | $557K | Hold |
6,428
| – | – | 0.05% | 127 |
|
|
2021
Q3 | $531K | Sell |
6,428
-96
| -1% | -$7.93K | 0.06% | 127 |
|
|
2021
Q2 | $529K | Sell |
6,524
-200
| -3% | -$16.2K | 0.06% | 126 |
|
|
2021
Q1 | $503K | Sell |
6,724
-330
| -5% | -$24.7K | 0.06% | 115 |
|
|
2020
Q4 | $471K | Sell |
7,054
-1,938
| -22% | -$129K | 0.06% | 114 |
|
|
2020
Q3 | $510K | Sell |
8,992
-340
| -4% | -$19.3K | 0.08% | 111 |
|
|
2020
Q2 | $514K | Sell |
9,332
-400
| -4% | -$22K | 0.09% | 95 |
|
|
2020
Q1 | $473K | Sell |
9,732
-240
| -2% | -$11.7K | 0.1% | 97 |
|
|
2019
Q4 | $687K | Hold |
9,972
| – | – | 0.11% | 98 |
|
|
2019
Q3 | $642K | Buy |
+9,972
| New | +$642K | 0.12% | 100 |
|