CAPTRUST Financial Advisors’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.61M | Buy |
13,687
+22
| +0.2% | +$2.73K | ﹤0.01% | 1318 |
|
|
2025
Q4 | $1.76M | Buy |
13,665
+103
| +0.8% | +$12.9K | ﹤0.01% | 1156 |
|
|
2025
Q3 | $1.72M | Buy |
13,562
+3,077
| +29% | +$381K | ﹤0.01% | 1103 |
|
|
2025
Q2 | $1.27M | Buy |
10,485
+776
| +8% | +$87.4K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $1.1M | Buy |
9,709
+98
| +1% | +$11.2K | ﹤0.01% | 1221 |
|
|
2024
Q4 | $1.06M | Buy |
9,611
+767
| +9% | +$85.4K | ﹤0.01% | 1203 |
|
|
2024
Q3 | $919K | Sell |
8,844
-545
| -6% | -$54.7K | ﹤0.01% | 1234 |
|
|
2024
Q2 | $888K | Sell |
9,389
-65
| -0.7% | -$6.09K | ﹤0.01% | 1208 |
|
|
2024
Q1 | $904K | Sell |
9,454
-460
| -5% | -$41K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $847K | Sell |
9,914
-229
| -2% | -$17.9K | ﹤0.01% | 1381 |
|
|
2023
Q3 | $758K | Sell |
10,143
-13
| -0.1% | -$1K | ﹤0.01% | 1374 |
|
|
2023
Q2 | $758K | Buy |
10,156
+564
| +6% | +$40.7K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $682K | Buy |
9,592
+652
| +7% | +$50.1K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $675K | Buy |
8,940
+155
| +2% | +$11.6K | ﹤0.01% | 1180 |
|
|
2022
Q3 | $593K | Sell |
8,785
-425
| -5% | -$31.3K | ﹤0.01% | 1171 |
|
|
2022
Q2 | $645K | Hold |
9,210
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q1 | $779K | Buy |
9,210
+1,975
| +27% | +$170K | 0.01% | 949 |
|
|
2021
Q4 | $627K | Buy |
7,235
+3,000
| +71% | +$261K | ﹤0.01% | 1015 |
|
|
2021
Q3 | $350K | Sell |
4,235
-75
| -2% | -$6.23K | ﹤0.01% | 1214 |
|
|
2021
Q2 | $349K | Buy |
4,310
+3,025
| +235% | +$243K | ﹤0.01% | 1174 |
|
|
2021
Q1 | $96K | Buy |
+1,285
| New | +$91.4K | ﹤0.01% | 1985 |
|
|
2020
Q1 | – | Sell |
-11,802
| Closed | -$818K | – | 1405 |
|
|
2019
Q4 | $818K | Buy |
+11,802
| New | +$783K | 0.01% | 553 |
|
|
2019
Q1 | – | Sell |
-3,234
| Closed | -$172K | – | 1855 |
|
|
2018
Q4 | $172K | Buy |
+3,234
| New | +$185K | 0.01% | 457 |
|
Other funds holding IYF
PF
PCH
