Carret Asset Management’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 | $263K | Sell |
2,170
-50
| -2% | -$6.05K | 0.03% | 249 |
|
|
2025
Q1 | $251K | Sell |
2,220
-50
| -2% | -$5.64K | 0.03% | 244 |
|
|
2024
Q4 | $251K | Sell |
2,270
-90
| -4% | -$9.95K | 0.03% | 248 |
|
|
2024
Q3 | $245K | Sell |
2,360
-115
| -5% | -$11.9K | 0.03% | 255 |
|
|
2024
Q2 | $234K | Sell |
2,475
-295
| -11% | -$27.9K | 0.03% | 244 |
|
|
2024
Q1 | $265K | Sell |
2,770
-25
| -0.9% | -$2.39K | 0.03% | 236 |
|
|
2023
Q4 | $239K | Sell |
2,795
-40
| -1% | -$3.42K | 0.03% | 242 |
|
|
2023
Q3 | $212K | Sell |
2,835
-545
| -16% | -$40.7K | 0.03% | 245 |
|
|
2023
Q2 | $252K | Sell |
3,380
-50
| -1% | -$3.73K | 0.03% | 234 |
|
|
2023
Q1 | $244K | Sell |
3,430
-100
| -3% | -$7.11K | 0.03% | 230 |
|
|
2022
Q4 | $266K | Sell |
3,530
-60
| -2% | -$4.52K | 0.04% | 230 |
|
|
2022
Q3 | $243K | Sell |
3,590
-270
| -7% | -$18.3K | 0.04% | 234 |
|
|
2022
Q2 | $270K | Hold |
3,860
| – | – | 0.04% | 231 |
|
|
2022
Q1 | $326K | Sell |
3,860
-15
| -0.4% | -$1.27K | 0.04% | 233 |
|
|
2021
Q4 | $336K | Sell |
3,875
-50
| -1% | -$4.34K | 0.04% | 231 |
|
|
2021
Q3 | $324K | Buy |
3,925
+210
| +6% | +$17.3K | 0.04% | 224 |
|
|
2021
Q2 | $301K | Buy |
3,715
+815
| +28% | +$66K | 0.04% | 236 |
|
|
2021
Q1 | $217K | Buy |
+2,900
| New | +$217K | 0.03% | 263 |
|
|
2019
Q4 | – | Sell |
-3,630
| Closed | -$234K | – | 273 |
|
|
2019
Q3 | $234K | Hold |
3,630
| – | – | 0.04% | 242 |
|
|
2019
Q2 | $228K | Sell |
3,630
-80
| -2% | -$5.03K | 0.04% | 247 |
|
|
2019
Q1 | $219K | Buy |
+3,710
| New | +$219K | 0.04% | 245 |
|
|
2018
Q4 | – | Sell |
-3,750
| Closed | -$228K | – | 263 |
|
|
2018
Q3 | $228K | Sell |
3,750
-20
| -0.5% | -$1.22K | 0.04% | 245 |
|
|
2018
Q2 | $221K | Sell |
3,770
-420
| -10% | -$24.6K | 0.04% | 240 |
|
|
2018
Q1 | $247K | Hold |
4,190
| – | – | 0.04% | 229 |
|
|
2017
Q4 | $250K | Sell |
4,190
-50
| -1% | -$2.98K | 0.04% | 228 |
|
|
2017
Q3 | $238K | Hold |
4,240
| – | – | 0.04% | 228 |
|
|
2017
Q2 | $228K | Buy |
4,240
+200
| +5% | +$10.8K | 0.04% | 230 |
|
|
2017
Q1 | $210K | Sell |
4,040
-140
| -3% | -$7.28K | 0.04% | 231 |
|
|
2016
Q4 | $212K | Sell |
4,180
-540
| -11% | -$27.4K | 0.04% | 227 |
|
|
2016
Q3 | $212K | Buy |
+4,720
| New | +$212K | 0.04% | 230 |
|
|
2016
Q2 | – | Sell |
-5,360
| Closed | -$227K | – | 249 |
|
|
2016
Q1 | $227K | Buy |
5,360
+180
| +3% | +$7.62K | 0.05% | 209 |
|
|
2015
Q4 | $229K | Sell |
5,180
-450
| -8% | -$19.9K | 0.05% | 209 |
|
|
2015
Q3 | $237K | Buy |
5,630
+150
| +3% | +$6.31K | 0.05% | 212 |
|
|
2015
Q2 | $246K | Sell |
5,480
-110
| -2% | -$4.94K | 0.05% | 218 |
|
|
2015
Q1 | $249K | Sell |
5,590
-300
| -5% | -$13.4K | 0.05% | 222 |
|
|
2014
Q4 | $266K | Buy |
5,890
+400
| +7% | +$18.1K | 0.05% | 217 |
|
|
2014
Q3 | $230K | Sell |
5,490
-80
| -1% | -$3.35K | 0.04% | 232 |
|
|
2014
Q2 | $232K | Buy |
+5,570
| New | +$232K | 0.04% | 237 |
|