BNP Paribas Financial Markets’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
Q1 | – | Sell |
-238
| Closed | -$26.3K | – | 4586 |
|
|
2024
Q4 | $26.3K | Buy |
238
+49
| +26% | +$5.42K | ﹤0.01% | 3801 |
|
|
2024
Q3 | $19.6K | Sell |
189
-135
| -42% | -$14K | ﹤0.01% | 3020 |
|
|
2024
Q2 | $30.6K | Sell |
324
-320
| -50% | -$30.3K | ﹤0.01% | 2898 |
|
|
2024
Q1 | $61.6K | Sell |
644
-738
| -53% | -$70.6K | ﹤0.01% | 2881 |
|
|
2023
Q4 | $118K | Sell |
1,382
-1,051
| -43% | -$89.8K | ﹤0.01% | 2642 |
|
|
2023
Q3 | $182K | Sell |
2,433
-43
| -2% | -$3.22K | ﹤0.01% | 2461 |
|
|
2023
Q2 | $185K | Buy |
+2,476
| New | +$185K | ﹤0.01% | 2428 |
|
|
2020
Q2 | – | Sell |
-78,000
| Closed | -$3.79M | – | 3702 |
|
|
2020
Q1 | $3.79M | Sell |
78,000
-1,722,000
| -96% | -$83.8M | 0.01% | 802 |
|
|
2019
Q4 | $124M | Buy |
+1,800,000
| New | +$124M | 0.23% | 28 |
|
|
2016
Q3 | – | Sell |
-200,000
| Closed | -$8.59M | – | 3553 |
|
|
2016
Q2 | $8.59M | Hold |
200,000
| – | – | 0.04% | 333 |
|
|
2016
Q1 | $8.46M | Buy |
+200,000
| New | +$8.46M | 0.04% | 410 |
|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$8.41M | – | 3606 |
|
|
2015
Q3 | $8.41M | Hold |
200,000
| – | – | 0.02% | 495 |
|
|
2015
Q2 | $8.97M | Hold |
200,000
| – | – | 0.03% | 401 |
|
|
2015
Q1 | $8.91M | Buy |
200,000
+198,000
| +9,900% | +$8.82M | 0.02% | 442 |
|
|
2014
Q4 | $90.2K | Buy |
+2,000
| New | +$90.2K | ﹤0.01% | 1544 |
|
|
2014
Q3 | – | Sell |
-13,214
| Closed | -$549K | – | 3626 |
|
|
2014
Q2 | $549K | Buy |
+13,214
| New | +$549K | ﹤0.01% | 1248 |
|