AE Wealth Management’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 | $5.07M | Buy |
41,871
+9,327
| +29% | +$1.13M | 0.04% | 345 |
|
|
2025
Q1 | $3.67M | Sell |
32,544
-36,254
| -53% | -$4.09M | 0.03% | 403 |
|
|
2024
Q4 | $7.61M | Sell |
68,798
-1,489
| -2% | -$165K | 0.06% | 270 |
|
|
2024
Q3 | $7.3M | Buy |
70,287
+3,068
| +5% | +$319K | 0.07% | 274 |
|
|
2024
Q2 | $6.36M | Sell |
67,219
-3,809
| -5% | -$360K | 0.06% | 285 |
|
|
2024
Q1 | $6.79M | Sell |
71,028
-7,662
| -10% | -$733K | 0.08% | 258 |
|
|
2023
Q4 | $6.86M | Buy |
78,690
+65,444
| +494% | +$5.71M | 0.04% | 495 |
|
|
2023
Q3 | $990K | Sell |
13,246
-6,362
| -32% | -$476K | 0.01% | 1102 |
|
|
2023
Q2 | $1.46M | Sell |
19,608
-52,521
| -73% | -$3.92M | 0.01% | 941 |
|
|
2023
Q1 | $5.13M | Buy |
72,129
+14,645
| +25% | +$1.04M | 0.03% | 503 |
|
|
2022
Q4 | $4.34M | Buy |
57,484
+35,516
| +162% | +$2.68M | 0.03% | 510 |
|
|
2022
Q3 | $1.48M | Sell |
21,968
-12
| -0.1% | -$811 | 0.01% | 800 |
|
|
2022
Q2 | $1.54M | Sell |
21,980
-7,474
| -25% | -$523K | 0.01% | 749 |
|
|
2022
Q1 | $2.49M | Sell |
29,454
-11,589
| -28% | -$980K | 0.02% | 639 |
|
|
2021
Q4 | $3.56M | Buy |
41,043
+28,625
| +231% | +$2.48M | 0.02% | 516 |
|
|
2021
Q3 | $1.03M | Sell |
12,418
-51,256
| -80% | -$4.23M | 0.01% | 858 |
|
|
2021
Q2 | $5.16M | Buy |
63,674
+6,034
| +10% | +$489K | 0.05% | 355 |
|
|
2021
Q1 | $4.32M | Buy |
57,640
+50,289
| +684% | +$3.77M | 0.04% | 353 |
|
|
2020
Q4 | $491K | Buy |
7,351
+1,103
| +18% | +$73.7K | 0.01% | 967 |
|
|
2020
Q3 | $355K | Buy |
6,248
+12
| +0.2% | +$682 | 0.01% | 979 |
|
|
2020
Q2 | $343K | Sell |
6,236
-270
| -4% | -$14.9K | 0.01% | 980 |
|
|
2020
Q1 | $316K | Sell |
6,506
-1,318
| -17% | -$64K | 0.01% | 857 |
|
|
2019
Q4 | $539K | Sell |
7,824
-3,184
| -29% | -$219K | 0.01% | 717 |
|
|
2019
Q3 | $709K | Sell |
11,008
-55,286
| -83% | -$3.56M | 0.02% | 526 |
|
|
2019
Q2 | $4.16M | Buy |
66,294
+61,720
| +1,349% | +$3.88M | 0.13% | 144 |
|
|
2019
Q1 | $270K | Buy |
+4,574
| New | +$270K | 0.02% | 495 |
|
|
2018
Q4 | – | Sell |
-5,176
| Closed | -$314K | – | 539 |
|
|
2018
Q3 | $314K | Sell |
5,176
-244
| -5% | -$14.8K | 0.02% | 437 |
|
|
2018
Q2 | $318K | Sell |
5,420
-1,418
| -21% | -$83.2K | 0.02% | 317 |
|
|
2018
Q1 | $403K | Sell |
6,838
-170
| -2% | -$10K | 0.03% | 277 |
|
|
2017
Q4 | $418K | Buy |
7,008
+268
| +4% | +$16K | 0.04% | 257 |
|
|
2017
Q3 | $378K | Sell |
6,740
-764
| -10% | -$42.8K | 0.04% | 267 |
|
|
2017
Q2 | $403K | Buy |
7,504
+762
| +11% | +$40.9K | 0.05% | 259 |
|
|
2017
Q1 | $351K | Buy |
+6,742
| New | +$351K | 0.07% | 199 |
|