Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$226K | – | 4352 |
|
|
2022
Q4 | $226K | Buy |
+3,000
| New | +$226K | ﹤0.01% | 3030 |
|
|
2022
Q1 | – | Sell |
-14,329
| Closed | -$1.24M | – | 4806 |
|
|
2021
Q4 | $1.24M | Sell |
14,329
-63,667
| -82% | -$5.52M | ﹤0.01% | 2071 |
|
|
2021
Q3 | $6.44M | Sell |
77,996
-18,567
| -19% | -$1.53M | ﹤0.01% | 1109 |
|
|
2021
Q2 | $7.83M | Buy |
96,563
+56,557
| +141% | +$4.58M | ﹤0.01% | 1020 |
|
|
2021
Q1 | $3M | Buy |
+40,006
| New | +$3M | ﹤0.01% | 1570 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3868 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3784 |
|
|
2019
Q4 | – | Sell |
-66,908
| Closed | -$4.31M | – | 4041 |
|
|
2019
Q3 | $4.31M | Buy |
66,908
+66,742
| +40,206% | +$4.3M | ﹤0.01% | 1186 |
|
|
2019
Q2 | $10K | Sell |
166
-1,200
| -88% | -$72.3K | ﹤0.01% | 4019 |
|
|
2019
Q1 | $81K | Sell |
1,366
-234
| -15% | -$13.9K | ﹤0.01% | 3434 |
|
|
2018
Q4 | $85K | Buy |
1,600
+1,434
| +864% | +$76.2K | ﹤0.01% | 3023 |
|
|
2018
Q3 | $10K | Sell |
166
-1,200
| -88% | -$72.3K | ﹤0.01% | 4010 |
|
|
2018
Q2 | $80K | Sell |
1,366
-2,400
| -64% | -$141K | ﹤0.01% | 3146 |
|
|
2018
Q1 | $222K | Buy |
+3,766
| New | +$222K | ﹤0.01% | 2787 |
|
|
2017
Q4 | – | Sell |
-1,366
| Closed | -$77K | – | 4121 |
|
|
2017
Q3 | $77K | Buy |
1,366
+400
| +41% | +$22.5K | ﹤0.01% | 2801 |
|
|
2017
Q2 | $52K | Sell |
966
-1,800
| -65% | -$96.9K | ﹤0.01% | 3009 |
|
|
2017
Q1 | $144K | Sell |
2,766
-1,400
| -34% | -$72.9K | ﹤0.01% | 2667 |
|
|
2016
Q4 | $212K | Buy |
4,166
+3,166
| +317% | +$161K | ﹤0.01% | 2278 |
|
|
2016
Q3 | $45K | Sell |
1,000
-1,132
| -53% | -$50.9K | ﹤0.01% | 2753 |
|
|
2016
Q2 | $92K | Sell |
2,132
-400
| -16% | -$17.3K | ﹤0.01% | 2372 |
|
|
2016
Q1 | $106K | Sell |
2,532
-1,800
| -42% | -$75.4K | ﹤0.01% | 2300 |
|
|
2015
Q4 | $191K | Buy |
+4,332
| New | +$191K | ﹤0.01% | 2059 |
|
|
2015
Q3 | – | Sell |
-3,800
| Closed | -$169K | – | 4028 |
|
|
2015
Q2 | $169K | Sell |
3,800
-233,034
| -98% | -$10.4M | ﹤0.01% | 2136 |
|
|
2015
Q1 | $10.5M | Buy |
236,834
+7,800
| +3% | +$347K | 0.01% | 619 |
|
|
2014
Q4 | $10.3M | Buy |
229,034
+21,634
| +10% | +$974K | 0.01% | 627 |
|
|
2014
Q3 | $8.61M | Buy |
207,400
+3,400
| +2% | +$141K | 0.01% | 699 |
|
|
2014
Q2 | $8.47M | Buy |
204,000
+26,800
| +15% | +$1.11M | 0.01% | 711 |
|
|
2014
Q1 | $7.18M | Buy |
177,200
+8,952
| +5% | +$363K | 0.01% | 817 |
|
|
2013
Q4 | $6.73M | Buy |
168,248
+41,394
| +33% | +$1.66M | 0.01% | 872 |
|
|
2013
Q3 | $4.63M | Sell |
126,854
-192,892
| -60% | -$7.04M | 0.01% | 910 |
|
|
2013
Q2 | $11.4M | Buy |
+319,746
| New | +$11.4M | 0.01% | 514 |
|