Beacon Pointe Advisors’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 | $1.07M | Buy |
8,829
+2,178
| +33% | +$264K | 0.01% | 650 |
|
|
2025
Q1 | $751K | Buy |
6,651
+205
| +3% | +$23.1K | 0.01% | 708 |
|
|
2024
Q4 | $713K | Buy |
6,446
+1,579
| +32% | +$175K | 0.01% | 720 |
|
|
2024
Q3 | $506K | Sell |
4,867
-673
| -12% | -$69.9K | 0.01% | 844 |
|
|
2024
Q2 | $524K | Sell |
5,540
-1,598
| -22% | -$151K | 0.01% | 839 |
|
|
2024
Q1 | $683K | Sell |
7,138
-5
| -0.1% | -$478 | 0.01% | 790 |
|
|
2023
Q4 | $610K | Buy |
7,143
+14
| +0.2% | +$1.2K | 0.01% | 819 |
|
|
2023
Q3 | $533K | Buy |
7,129
+595
| +9% | +$44.5K | 0.01% | 839 |
|
|
2023
Q2 | $487K | Sell |
6,534
-1,368
| -17% | -$102K | 0.01% | 713 |
|
|
2023
Q1 | $562K | Sell |
7,902
-384
| -5% | -$27.3K | 0.01% | 727 |
|
|
2022
Q4 | $625K | Buy |
8,286
+356
| +4% | +$26.9K | 0.01% | 623 |
|
|
2022
Q3 | $537K | Hold |
7,930
| – | – | 0.01% | 614 |
|
|
2022
Q2 | $557K | Sell |
7,930
-95
| -1% | -$6.67K | 0.01% | 615 |
|
|
2022
Q1 | $678K | Buy |
8,025
+5,633
| +235% | +$476K | 0.01% | 722 |
|
|
2021
Q4 | $207K | Sell |
2,392
-2,586
| -52% | -$224K | 0.01% | 864 |
|
|
2021
Q3 | $411K | Sell |
4,978
-144
| -3% | -$11.9K | 0.01% | 597 |
|
|
2021
Q2 | $415K | Buy |
+5,122
| New | +$415K | 0.01% | 548 |
|
|
2021
Q1 | – | Sell |
-4,370
| Closed | -$291K | – | 552 |
|
|
2020
Q4 | $291K | Buy |
+4,370
| New | +$291K | 0.02% | 372 |
|