Callan Capital’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 | $1.76M | Sell |
15,627
-197
| -1% | -$22.2K | 0.13% | 79 |
|
|
2024
Q4 | $1.75M | Sell |
15,824
-24
| -0.2% | -$2.65K | 0.13% | 78 |
|
|
2024
Q3 | $1.65M | Sell |
15,848
-40
| -0.3% | -$4.16K | 0.12% | 87 |
|
|
2024
Q2 | $1.5M | Buy |
15,888
+16
| +0.1% | +$1.51K | 0.12% | 89 |
|
|
2024
Q1 | $1.52M | Sell |
15,872
-46
| -0.3% | -$4.4K | 0.13% | 78 |
|
|
2023
Q4 | $1.36M | Sell |
15,918
-10
| -0.1% | -$854 | 0.13% | 79 |
|
|
2023
Q3 | $1.19M | Sell |
15,928
-13
| -0.1% | -$972 | 0.13% | 75 |
|
|
2023
Q2 | $1.19M | Hold |
15,941
| – | – | 0.13% | 72 |
|
|
2023
Q1 | $1.13M | Sell |
15,941
-97
| -0.6% | -$6.9K | 0.13% | 73 |
|
|
2022
Q4 | $1.21M | Buy |
16,038
+50
| +0.3% | +$3.77K | 0.15% | 71 |
|
|
2022
Q3 | $1.08M | Sell |
15,988
-444
| -3% | -$30K | 0.18% | 58 |
|
|
2022
Q2 | $1.15M | Sell |
16,432
-133
| -0.8% | -$9.31K | 0.18% | 54 |
|
|
2022
Q1 | $1.4M | Sell |
16,565
-184
| -1% | -$15.6K | 0.19% | 52 |
|
|
2021
Q4 | $1.45M | Hold |
16,749
| – | – | 0.21% | 46 |
|
|
2021
Q3 | $1.38M | Sell |
16,749
-151
| -0.9% | -$12.5K | 0.23% | 42 |
|
|
2021
Q2 | $1.37M | Sell |
16,900
-1,558
| -8% | -$126K | 0.24% | 42 |
|
|
2021
Q1 | $1.38M | Sell |
18,458
-266
| -1% | -$19.9K | 0.25% | 41 |
|
|
2020
Q4 | $1.25M | Sell |
18,724
-1,054
| -5% | -$70.4K | 0.25% | 42 |
|
|
2020
Q3 | $1.12M | Buy |
19,778
+336
| +2% | +$19.1K | 0.25% | 44 |
|
|
2020
Q2 | $1.07M | Sell |
19,442
-1,410
| -7% | -$77.7K | 0.27% | 40 |
|
|
2020
Q1 | $1.01M | Sell |
20,852
-500
| -2% | -$24.3K | 0.31% | 38 |
|
|
2019
Q4 | $1.47M | Sell |
21,352
-2,542
| -11% | -$175K | 0.4% | 32 |
|
|
2019
Q3 | $1.54M | Sell |
23,894
-1,118
| -4% | -$72K | 0.44% | 30 |
|
|
2019
Q2 | $1.57M | Sell |
25,012
-28
| -0.1% | -$1.76K | 0.51% | 29 |
|
|
2019
Q1 | $1.48M | Hold |
25,040
| – | – | 0.48% | 29 |
|
|
2018
Q4 | $1.33M | Hold |
25,040
| – | – | 0.49% | 29 |
|
|
2018
Q3 | $1.52M | Sell |
25,040
-236
| -0.9% | -$14.3K | 0.5% | 27 |
|
|
2018
Q2 | $1.48M | Sell |
25,276
-612
| -2% | -$35.9K | 0.51% | 28 |
|
|
2018
Q1 | $1.53M | Hold |
25,888
| – | – | 0.49% | 26 |
|
|
2017
Q4 | $1.55M | Sell |
25,888
-3,408
| -12% | -$204K | 0.54% | 24 |
|
|
2017
Q3 | $1.64M | Buy |
29,296
+544
| +2% | +$30.5K | 0.61% | 21 |
|
|
2017
Q2 | $1.55M | Sell |
28,752
-1,398
| -5% | -$75.2K | 0.58% | 21 |
|
|
2017
Q1 | $1.57M | Sell |
30,150
-4,942
| -14% | -$257K | 0.63% | 21 |
|
|
2016
Q4 | $1.78M | Hold |
35,092
| – | – | 0.8% | 18 |
|
|
2016
Q3 | $1.58M | Sell |
35,092
-2,010
| -5% | -$90.4K | 0.65% | 22 |
|
|
2016
Q2 | $1.59M | Sell |
37,102
-2,204
| -6% | -$94.7K | 0.65% | 22 |
|
|
2016
Q1 | $1.66M | Sell |
39,306
-982
| -2% | -$41.5K | 0.7% | 21 |
|
|
2015
Q4 | $1.78M | Hold |
40,288
| – | – | 0.7% | 22 |
|
|
2015
Q3 | $1.69M | Sell |
40,288
-2,216
| -5% | -$93.2K | 0.92% | 19 |
|
|
2015
Q2 | $1.91M | Hold |
42,504
| – | – | 0.4% | 28 |
|
|
2015
Q1 | $1.89M | Sell |
42,504
-1,562
| -4% | -$69.5K | 0.4% | 30 |
|
|
2014
Q4 | $1.99M | Sell |
44,066
-1,202
| -3% | -$54.2K | 0.45% | 31 |
|
|
2014
Q3 | $1.9M | Sell |
45,268
-2,426
| -5% | -$102K | 0.52% | 25 |
|
|
2014
Q2 | $1.98M | Buy |
47,694
+3,356
| +8% | +$140K | 0.53% | 26 |
|
|
2014
Q1 | $1.81M | Sell |
44,338
-5,010
| -10% | -$205K | 0.61% | 24 |
|
|
2013
Q4 | $1.98M | Sell |
49,348
-1,144
| -2% | -$45.9K | 0.76% | 24 |
|
|
2013
Q3 | $1.85M | Hold |
50,492
| – | – | 0.88% | 22 |
|
|
2013
Q2 | $1.81M | Buy |
+50,492
| New | +$1.81M | 1.03% | 22 |
|