CAGAS
Capital Advisory Group Advisory Services’s iShares US Financials ETF IYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Hold |
3,260
| – | – | 0.14% | 124 |
|
|
2025
Q1 | $368K | Hold |
3,260
| – | – | 0.14% | 126 |
|
|
2024
Q4 | $360K | Hold |
3,260
| – | – | 0.13% | 133 |
|
|
2024
Q3 | $339K | Hold |
3,260
| – | – | 0.13% | 123 |
|
|
2024
Q2 | $308K | Sell |
3,260
-175
| -5% | -$16.6K | 0.13% | 122 |
|
|
2024
Q1 | $329K | Sell |
3,435
-625
| -15% | -$59.8K | 0.16% | 116 |
|
|
2023
Q4 | $347K | Sell |
4,060
-400
| -9% | -$34.2K | 0.19% | 103 |
|
|
2023
Q3 | $333K | Buy |
+4,460
| New | +$333K | 0.19% | 110 |
|
|
2023
Q2 | – | Sell |
-4,500
| Closed | -$320K | – | 110 |
|
|
2023
Q1 | $320K | Buy |
4,500
+465
| +12% | +$33.1K | 0.19% | 113 |
|
|
2022
Q4 | $305K | Sell |
4,035
-540
| -12% | -$40.8K | 0.21% | 102 |
|
|
2022
Q3 | $309K | Sell |
4,575
-100
| -2% | -$6.75K | 0.21% | 99 |
|
|
2022
Q2 | $346K | Hold |
4,675
| – | – | 0.21% | 96 |
|
|
2022
Q1 | $395K | Sell |
4,675
-375
| -7% | -$31.7K | 0.18% | 103 |
|
|
2021
Q4 | $438K | Hold |
5,050
| – | – | 0.19% | 107 |
|
|
2021
Q3 | $417K | Hold |
5,050
| – | – | 0.15% | 127 |
|
|
2021
Q2 | $409K | Sell |
5,050
-36
| -0.7% | -$2.92K | 0.15% | 129 |
|
|
2021
Q1 | $381K | Buy |
5,086
+460
| +10% | +$34.5K | 0.15% | 128 |
|
|
2020
Q4 | $309K | Buy |
4,626
+2,313
| +100% | +$155K | 0.13% | 126 |
|
|
2020
Q3 | $262K | Hold |
2,313
| – | – | 0.14% | 109 |
|
|
2020
Q2 | $255K | Buy |
2,313
+480
| +26% | +$52.9K | 0.14% | 107 |
|
|
2020
Q1 | $178K | Sell |
1,833
-1,148
| -39% | -$111K | 0.22% | 64 |
|
|
2019
Q4 | $412K | Hold |
2,981
| – | – | 0.22% | 60 |
|
|
2019
Q3 | $385K | Hold |
2,981
| – | – | 0.26% | 51 |
|
|
2019
Q2 | $375K | Hold |
2,981
| – | – | 0.25% | 52 |
|
|
2019
Q1 | $352K | Sell |
2,981
-366
| -11% | -$43.2K | 0.25% | 52 |
|
|
2018
Q4 | $357K | Sell |
3,347
-91
| -3% | -$9.71K | 0.28% | 47 |
|
|
2018
Q3 | $417K | Hold |
3,438
| – | – | 0.28% | 50 |
|
|
2018
Q2 | $402K | Buy |
3,438
+210
| +7% | +$24.6K | 0.29% | 51 |
|
|
2018
Q1 | $381K | Buy |
+3,228
| New | +$381K | 0.28% | 51 |
|