Capital Investment 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 | $428K | Sell |
3,535
-138
| -4% | -$16.7K | 0.01% | 481 |
|
|
2025
Q1 | $415K | Buy |
3,673
+45
| +1% | +$5.08K | 0.01% | 466 |
|
|
2024
Q4 | $401K | Sell |
3,628
-148
| -4% | -$16.4K | 0.01% | 458 |
|
|
2024
Q3 | $392K | Buy |
3,776
+3
| +0.1% | +$312 | 0.01% | 461 |
|
|
2024
Q2 | $357K | Buy |
3,773
+316
| +9% | +$29.9K | 0.01% | 465 |
|
|
2024
Q1 | $331K | Sell |
3,457
-460
| -12% | -$44K | 0.01% | 464 |
|
|
2023
Q4 | $335K | Sell |
3,917
-18
| -0.5% | -$1.54K | 0.01% | 449 |
|
|
2023
Q3 | $294K | Sell |
3,935
-66
| -2% | -$4.93K | 0.01% | 453 |
|
|
2023
Q2 | $298K | Sell |
4,001
-131
| -3% | -$9.77K | 0.01% | 430 |
|
|
2023
Q1 | $294K | Buy |
4,132
+1
| +0% | +$71 | 0.01% | 446 |
|
|
2022
Q4 | $312K | Buy |
4,131
+137
| +3% | +$10.3K | 0.01% | 436 |
|
|
2022
Q3 | $270K | Buy |
3,994
+60
| +2% | +$4.06K | 0.01% | 439 |
|
|
2022
Q2 | $275K | Buy |
3,934
+1
| +0% | +$70 | 0.01% | 455 |
|
|
2022
Q1 | $332K | Buy |
3,933
+1
| +0% | +$84 | 0.01% | 438 |
|
|
2021
Q4 | $341K | Buy |
3,932
+1
| +0% | +$87 | 0.01% | 430 |
|
|
2021
Q3 | $324K | Sell |
3,931
-10
| -0.3% | -$824 | 0.01% | 431 |
|
|
2021
Q2 | $319K | Sell |
3,941
-148
| -4% | -$12K | 0.01% | 438 |
|
|
2021
Q1 | $306K | Buy |
4,089
+282
| +7% | +$21.1K | 0.01% | 424 |
|
|
2020
Q4 | $254K | Buy |
3,807
+29
| +0.8% | +$1.94K | 0.01% | 446 |
|
|
2020
Q3 | $214K | Sell |
3,778
-14
| -0.4% | -$793 | 0.01% | 462 |
|
|
2020
Q2 | $209K | Buy |
+3,792
| New | +$209K | 0.01% | 451 |
|
|
2020
Q1 | – | Sell |
-3,776
| Closed | -$260K | – | 497 |
|
|
2019
Q4 | $260K | Sell |
3,776
-2
| -0.1% | -$138 | 0.01% | 436 |
|
|
2019
Q3 | $243K | Hold |
3,778
| – | – | 0.01% | 430 |
|
|
2019
Q2 | $237K | Hold |
3,778
| – | – | 0.01% | 431 |
|
|
2019
Q1 | $223K | Buy |
+3,778
| New | +$223K | 0.01% | 435 |
|
|
2014
Q4 | – | Sell |
-5,466
| Closed | -$235K | – | 403 |
|
|
2014
Q3 | $235K | Sell |
5,466
-240
| -4% | -$10.3K | 0.03% | 326 |
|
|
2014
Q2 | $241K | Buy |
+5,706
| New | +$241K | 0.03% | 326 |
|
|
2014
Q1 | – | Sell |
-6,450
| Closed | -$259K | – | 390 |
|
|
2013
Q4 | $259K | Buy |
+6,450
| New | +$259K | 0.03% | 316 |
|