BAM
Bellevue Asset Management’s iShares US Financials ETF IYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Buy |
2,979
+1
| +0% | +$121 | 0.18% | 54 |
|
|
2025
Q1 | $336K | Buy |
2,978
+2
| +0.1% | +$226 | 0.18% | 51 |
|
|
2024
Q4 | $329K | Buy |
2,976
+2
| +0.1% | +$221 | 0.17% | 51 |
|
|
2024
Q3 | $309K | Hold |
2,974
| – | – | 0.16% | 50 |
|
|
2024
Q2 | $281K | Hold |
2,974
| – | – | 0.16% | 53 |
|
|
2024
Q1 | $284K | Sell |
2,974
-522
| -15% | -$49.9K | 0.16% | 55 |
|
|
2023
Q4 | $299K | Sell |
3,496
-374
| -10% | -$31.9K | 0.26% | 54 |
|
|
2023
Q3 | $289K | Hold |
3,870
| – | – | 0.19% | 44 |
|
|
2023
Q2 | $289K | Hold |
3,870
| – | – | 0.18% | 46 |
|
|
2023
Q1 | $275K | Hold |
3,870
| – | – | 0.19% | 46 |
|
|
2022
Q4 | $290K | Hold |
3,870
| – | – | 0.22% | 41 |
|
|
2022
Q3 | $267K | Hold |
3,870
| – | – | 0.21% | 47 |
|
|
2022
Q2 | $272K | Hold |
3,870
| – | – | 0.2% | 51 |
|
|
2022
Q1 | $331K | Sell |
3,870
-1,072
| -22% | -$91.7K | 0.2% | 47 |
|
|
2021
Q4 | $428K | Hold |
4,942
| – | – | 0.25% | 45 |
|
|
2021
Q3 | $411K | Sell |
4,942
-256
| -5% | -$21.3K | 0.25% | 45 |
|
|
2021
Q2 | $421K | Sell |
5,198
-5,438
| -51% | -$440K | 0.26% | 46 |
|
|
2021
Q1 | $798K | Sell |
10,636
-172
| -2% | -$12.9K | 0.49% | 33 |
|
|
2020
Q4 | $727K | Buy |
10,808
+4,148
| +62% | +$279K | 0.44% | 34 |
|
|
2020
Q3 | $756K | Sell |
6,660
-689
| -9% | -$78.2K | 0.53% | 31 |
|
|
2020
Q2 | $809K | Sell |
7,349
-287
| -4% | -$31.6K | 0.83% | 29 |
|
|
2020
Q1 | $799K | Sell |
7,636
-239
| -3% | -$25K | 0.83% | 30 |
|
|
2019
Q4 | $1.09M | Buy |
+7,875
| New | +$1.09M | 0.84% | 27 |
|