Cambridge Investment Research 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 | $14.3M | Buy |
118,170
+1,457
| +1% | +$176K | 0.04% | 423 |
|
|
2025
Q1 | $13.2M | Buy |
116,713
+4,870
| +4% | +$550K | 0.04% | 413 |
|
|
2024
Q4 | $12.4M | Sell |
111,843
-13,336
| -11% | -$1.47M | 0.04% | 422 |
|
|
2024
Q3 | $13M | Buy |
125,179
+17,454
| +16% | +$1.81M | 0.04% | 413 |
|
|
2024
Q2 | $10.2M | Buy |
107,725
+10,214
| +10% | +$966K | 0.04% | 462 |
|
|
2024
Q1 | $9.33M | Buy |
97,511
+8,009
| +9% | +$766K | 0.04% | 487 |
|
|
2023
Q4 | $7.64M | Buy |
89,502
+21,387
| +31% | +$1.83M | 0.03% | 517 |
|
|
2023
Q3 | $5.09M | Buy |
68,115
+2,850
| +4% | +$213K | 0.02% | 636 |
|
|
2023
Q2 | $4.87M | Sell |
65,265
-9,550
| -13% | -$712K | 0.02% | 676 |
|
|
2023
Q1 | $5.32M | Buy |
74,815
+5,355
| +8% | +$381K | 0.03% | 602 |
|
|
2022
Q4 | $5.24M | Sell |
69,460
-8,267
| -11% | -$624K | 0.03% | 590 |
|
|
2022
Q3 | $5.25M | Buy |
77,727
+12,162
| +19% | +$821K | 0.03% | 545 |
|
|
2022
Q2 | $4.59M | Buy |
65,565
+7,921
| +14% | +$554K | 0.02% | 621 |
|
|
2022
Q1 | $4.87M | Sell |
57,644
-9,575
| -14% | -$809K | 0.02% | 646 |
|
|
2021
Q4 | $5.83M | Buy |
67,219
+2,594
| +4% | +$225K | 0.03% | 586 |
|
|
2021
Q3 | $5.34M | Sell |
64,625
-51,916
| -45% | -$4.29M | 0.03% | 579 |
|
|
2021
Q2 | $9.45M | Buy |
116,541
+75,669
| +185% | +$6.13M | 0.05% | 387 |
|
|
2021
Q1 | $3.06M | Buy |
40,872
+1,150
| +3% | +$86.1K | 0.02% | 792 |
|
|
2020
Q4 | $2.65M | Buy |
39,722
+12,268
| +45% | +$819K | 0.02% | 786 |
|
|
2020
Q3 | $1.56M | Sell |
27,454
-4,460
| -14% | -$253K | 0.01% | 934 |
|
|
2020
Q2 | $1.76M | Sell |
31,914
-2,810
| -8% | -$155K | 0.01% | 831 |
|
|
2020
Q1 | $1.69M | Sell |
34,724
-41,226
| -54% | -$2.01M | 0.02% | 741 |
|
|
2019
Q4 | $5.23M | Buy |
75,950
+1,540
| +2% | +$106K | 0.04% | 450 |
|
|
2019
Q3 | $4.79M | Sell |
74,410
-41,092
| -36% | -$2.64M | 0.04% | 426 |
|
|
2019
Q2 | $7.25M | Buy |
115,502
+60,050
| +108% | +$3.77M | 0.07% | 282 |
|
|
2019
Q1 | $3.28M | Buy |
55,452
+4,316
| +8% | +$255K | 0.03% | 528 |
|
|
2018
Q4 | $2.72M | Sell |
51,136
-19,684
| -28% | -$1.05M | 0.03% | 534 |
|
|
2018
Q3 | $4.3M | Sell |
70,820
-156,848
| -69% | -$9.53M | 0.04% | 417 |
|
|
2018
Q2 | $13.3M | Sell |
227,668
-154,240
| -40% | -$9.04M | 0.14% | 144 |
|
|
2018
Q1 | $22.5M | Buy |
381,908
+198,182
| +108% | +$11.7M | 0.25% | 85 |
|
|
2017
Q4 | $11M | Buy |
183,726
+119,414
| +186% | +$7.13M | 0.13% | 161 |
|
|
2017
Q3 | $3.61M | Buy |
64,312
+17,826
| +38% | +$999K | 0.05% | 342 |
|
|
2017
Q2 | $2.5M | Sell |
46,486
-187,014
| -80% | -$10.1M | 0.04% | 433 |
|
|
2017
Q1 | $12.1M | Buy |
233,500
+6,196
| +3% | +$322K | 0.21% | 98 |
|
|
2016
Q4 | $11.5M | Buy |
227,304
+174,850
| +333% | +$8.87M | 0.22% | 95 |
|
|
2016
Q3 | $2.36M | Sell |
52,454
-44,174
| -46% | -$1.99M | 0.04% | 382 |
|
|
2016
Q2 | $4.15M | Buy |
96,628
+82,164
| +568% | +$3.53M | 0.09% | 211 |
|
|
2016
Q1 | $612K | Sell |
14,464
-7,946
| -35% | -$336K | 0.01% | 788 |
|
|
2015
Q4 | $990K | Buy |
22,410
+5,072
| +29% | +$224K | 0.02% | 548 |
|
|
2015
Q3 | $729K | Sell |
17,338
-70,380
| -80% | -$2.96M | 0.02% | 588 |
|
|
2015
Q2 | $3.94M | Buy |
87,718
+75,354
| +609% | +$3.38M | 0.11% | 189 |
|
|
2015
Q1 | $550K | Sell |
12,364
-41,676
| -77% | -$1.85M | 0.02% | 747 |
|
|
2014
Q4 | $2.44M | Buy |
54,040
+22,980
| +74% | +$1.04M | 0.08% | 253 |
|
|
2014
Q3 | $1.3M | Buy |
31,060
+764
| +3% | +$32K | 0.04% | 430 |
|
|
2014
Q2 | $1.26M | Buy |
30,296
+18,380
| +154% | +$764K | 0.04% | 388 |
|
|
2014
Q1 | $487K | Buy |
11,916
+104
| +0.9% | +$4.25K | 0.02% | 725 |
|
|
2013
Q4 | $473K | Sell |
11,812
-1,758
| -13% | -$70.4K | 0.02% | 678 |
|
|
2013
Q3 | $497K | Buy |
13,570
+748
| +6% | +$27.4K | 0.02% | 633 |
|
|
2013
Q2 | $459K | Buy |
+12,822
| New | +$459K | 0.02% | 578 |
|