Bank of New York Mellon’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 | $1.48M | Buy |
12,203
+68
| +0.6% | +$8.23K | ﹤0.01% | 2885 |
|
|
2025
Q1 | $1.37M | Sell |
12,135
-357
| -3% | -$40.3K | ﹤0.01% | 2860 |
|
|
2024
Q4 | $1.38M | Buy |
12,492
+3,129
| +33% | +$346K | ﹤0.01% | 2934 |
|
|
2024
Q3 | $973K | Buy |
9,363
+1,865
| +25% | +$194K | ﹤0.01% | 3141 |
|
|
2024
Q2 | $709K | Buy |
7,498
+4,941
| +193% | +$467K | ﹤0.01% | 3368 |
|
|
2024
Q1 | $245K | Sell |
2,557
-94
| -4% | -$8.99K | ﹤0.01% | 3862 |
|
|
2023
Q4 | $226K | Sell |
2,651
-1,016
| -28% | -$86.8K | ﹤0.01% | 3911 |
|
|
2023
Q3 | $274K | Buy |
+3,667
| New | +$274K | ﹤0.01% | 3842 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$248K | – | 4144 |
|
|
2019
Q4 | $248K | Sell |
3,600
-84
| -2% | -$5.79K | ﹤0.01% | 3855 |
|
|
2019
Q3 | $237K | Sell |
3,684
-4,200
| -53% | -$270K | ﹤0.01% | 3854 |
|
|
2019
Q2 | $496K | Sell |
7,884
-2,378
| -23% | -$150K | ﹤0.01% | 3607 |
|
|
2019
Q1 | $605K | Sell |
10,262
-18,684
| -65% | -$1.1M | ﹤0.01% | 3457 |
|
|
2018
Q4 | $1.54M | Buy |
28,946
+10,878
| +60% | +$579K | ﹤0.01% | 2858 |
|
|
2018
Q3 | $1.1M | Buy |
18,068
+886
| +5% | +$53.8K | ﹤0.01% | 3211 |
|
|
2018
Q2 | $1.01M | Buy |
17,182
+796
| +5% | +$46.7K | ﹤0.01% | 3233 |
|
|
2018
Q1 | $965K | Sell |
16,386
-510
| -3% | -$30K | ﹤0.01% | 3235 |
|
|
2017
Q4 | $1.01M | Sell |
16,896
-202
| -1% | -$12.1K | ﹤0.01% | 3236 |
|
|
2017
Q3 | $958K | Buy |
+17,098
| New | +$958K | ﹤0.01% | 3253 |
|
|
2017
Q2 | – | Sell |
-4,720
| Closed | -$246K | – | 4323 |
|
|
2017
Q1 | $246K | Buy |
+4,720
| New | +$246K | ﹤0.01% | 3808 |
|
|
2016
Q1 | – | Sell |
-4,938
| Closed | -$218K | – | 4234 |
|
|
2015
Q4 | $218K | Buy |
+4,938
| New | +$218K | ﹤0.01% | 3819 |
|
|
2015
Q1 | – | Sell |
-5,568
| Closed | -$251K | – | 4230 |
|
|
2014
Q4 | $251K | Buy |
+5,568
| New | +$251K | ﹤0.01% | 3825 |
|