Cetera Advisor Networks’s iShares US Financials ETF IYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.3M | Sell |
107,218
-4,173
| -4% | -$399K | 0.05% | 376 |
|
|
2023
Q4 | $9.51M | Buy |
111,391
+691
| +0.6% | +$59K | 0.05% | 363 |
|
|
2023
Q3 | $8.28M | Buy |
110,700
+513
| +0.5% | +$38.4K | 0.05% | 359 |
|
|
2023
Q2 | $8.22M | Sell |
110,187
-3,309
| -3% | -$247K | 0.06% | 336 |
|
|
2023
Q1 | $8.07M | Sell |
113,496
-4,706
| -4% | -$335K | 0.06% | 332 |
|
|
2022
Q4 | $8.92M | Sell |
118,202
-2,276
| -2% | -$172K | 0.07% | 292 |
|
|
2022
Q3 | $8.14M | Buy |
120,478
+4,179
| +4% | +$282K | 0.1% | 230 |
|
|
2022
Q2 | $8.14M | Buy |
116,299
+3,438
| +3% | +$241K | 0.1% | 221 |
|
|
2022
Q1 | $9.54M | Buy |
112,861
+28,672
| +34% | +$2.42M | 0.12% | 190 |
|
|
2021
Q4 | $7.3M | Buy |
84,189
+72,266
| +606% | +$6.26M | 0.09% | 245 |
|
|
2021
Q3 | $984K | Buy |
11,923
+3,879
| +48% | +$320K | 0.01% | 850 |
|
|
2021
Q2 | $652K | Buy |
+8,044
| New | +$652K | 0.01% | 1041 |
|
|
2020
Q3 | – | Sell |
-2,146
| Closed | -$118K | – | 2132 |
|
|
2020
Q2 | $118K | Buy |
+2,146
| New | +$118K | ﹤0.01% | 1404 |
|
|
2020
Q1 | – | Sell |
-2,928
| Closed | -$202K | – | 1193 |
|
|
2019
Q4 | $202K | Buy |
+2,928
| New | +$202K | 0.01% | 1154 |
|
|
2018
Q4 | – | Sell |
-6,376
| Closed | -$389K | – | 1090 |
|
|
2018
Q3 | $389K | Buy |
6,376
+2,550
| +67% | +$156K | 0.01% | 729 |
|
|
2018
Q2 | $225K | Buy |
+3,826
| New | +$225K | 0.01% | 734 |
|
|
2017
Q3 | – | Sell |
-5,426
| Closed | -$293K | – | 931 |
|
|
2017
Q2 | $293K | Buy |
5,426
+196
| +4% | +$10.6K | 0.01% | 707 |
|
|
2017
Q1 | $270K | Buy |
5,230
+248
| +5% | +$12.8K | 0.01% | 734 |
|
|
2016
Q4 | $251K | Buy |
4,982
+526
| +12% | +$26.5K | 0.01% | 712 |
|
|
2016
Q3 | $200K | Sell |
4,456
-7,964
| -64% | -$357K | 0.01% | 954 |
|
|
2016
Q2 | $535K | Buy |
12,420
+58
| +0.5% | +$2.5K | 0.03% | 434 |
|
|
2016
Q1 | $522K | Buy |
12,362
+1,660
| +16% | +$70.1K | 0.03% | 419 |
|
|
2015
Q4 | $471K | Sell |
10,702
-5,726
| -35% | -$252K | 0.03% | 454 |
|
|
2015
Q3 | $690K | Buy |
16,428
+8,680
| +112% | +$365K | 0.05% | 342 |
|
|
2015
Q2 | $346K | Hold |
7,748
| – | – | 0.02% | 575 |
|
|
2015
Q1 | $346K | Sell |
7,748
-258
| -3% | -$11.5K | 0.02% | 579 |
|
|
2014
Q4 | $361K | Buy |
+8,006
| New | +$361K | 0.03% | 538 |
|