Carnegie Investment Counsel’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 | $613K | Buy |
5,064
+2,350
| +87% | +$284K | 0.01% | 365 |
|
|
2025
Q1 | $270K | Hold |
2,714
| – | – | 0.01% | 443 |
|
|
2024
Q4 | $300K | Hold |
2,714
| – | – | 0.01% | 399 |
|
|
2024
Q3 | $282K | Hold |
2,714
| – | – | 0.01% | 406 |
|
|
2024
Q2 | $257K | Hold |
2,714
| – | – | 0.01% | 423 |
|
|
2024
Q1 | $260K | Hold |
2,714
| – | – | 0.01% | 439 |
|
|
2023
Q4 | $232K | Sell |
2,714
-250
| -8% | -$21.4K | 0.01% | 449 |
|
|
2023
Q3 | $222K | Hold |
2,964
| – | – | 0.01% | 456 |
|
|
2023
Q2 | $221K | Hold |
2,964
| – | – | 0.01% | 459 |
|
|
2023
Q1 | $211K | Sell |
2,964
-150
| -5% | -$10.7K | 0.01% | 484 |
|
|
2022
Q4 | $235K | Hold |
3,114
| – | – | 0.01% | 461 |
|
|
2022
Q3 | $210K | Hold |
3,114
| – | – | 0.01% | 449 |
|
|
2022
Q2 | $218K | Hold |
3,114
| – | – | 0.01% | 443 |
|
|
2022
Q1 | $263K | Hold |
3,114
| – | – | 0.01% | 431 |
|
|
2021
Q4 | $270K | Hold |
3,114
| – | – | 0.01% | 433 |
|
|
2021
Q3 | $257K | Hold |
3,114
| – | – | 0.01% | 418 |
|
|
2021
Q2 | $252K | Hold |
3,114
| – | – | 0.01% | 422 |
|
|
2021
Q1 | $233K | Hold |
3,114
| – | – | 0.01% | 415 |
|
|
2020
Q4 | $208K | Buy |
+3,114
| New | +$208K | 0.01% | 409 |
|
|
2020
Q1 | – | Sell |
-2,964
| Closed | -$204K | – | 413 |
|
|
2019
Q4 | $204K | Buy |
+2,964
| New | +$204K | 0.01% | 412 |
|
|
2018
Q4 | – | Sell |
-5,514
| Closed | -$325K | – | 387 |
|
|
2018
Q3 | $325K | Buy |
+5,514
| New | +$325K | 0.03% | 282 |
|