Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.51M | Buy |
15,762
+10,528
| +201% | +$1.01M | 0.01% | 954 |
|
|
2023
Q4 | $447K | Sell |
5,234
-1,513
| -22% | -$129K | 0.01% | 1197 |
|
|
2023
Q3 | $504K | Sell |
6,747
-35
| -0.5% | -$2.62K | 0.01% | 1067 |
|
|
2023
Q2 | $506K | Sell |
6,782
-686
| -9% | -$51.2K | 0.01% | 1052 |
|
|
2023
Q1 | $531K | Sell |
7,468
-1,145
| -13% | -$81.5K | 0.01% | 985 |
|
|
2022
Q4 | $650K | Sell |
8,613
-142
| -2% | -$10.7K | 0.01% | 846 |
|
|
2022
Q3 | $591K | Buy |
8,755
+57
| +0.7% | +$3.85K | 0.02% | 709 |
|
|
2022
Q2 | $609K | Buy |
8,698
+3,274
| +60% | +$229K | 0.01% | 760 |
|
|
2022
Q1 | $459K | Buy |
5,424
+224
| +4% | +$19K | 0.01% | 924 |
|
|
2021
Q4 | $451K | Sell |
5,200
-632
| -11% | -$54.8K | 0.01% | 935 |
|
|
2021
Q3 | $481K | Buy |
5,832
+1,845
| +46% | +$152K | 0.01% | 898 |
|
|
2021
Q2 | $323K | Buy |
3,987
+1,215
| +44% | +$98.4K | 0.01% | 1016 |
|
|
2021
Q1 | $208K | Buy |
+2,772
| New | +$208K | 0.01% | 1138 |
|
|
2019
Q2 | – | Sell |
-2,594
| Closed | -$153K | – | 1119 |
|
|
2019
Q1 | $153K | Sell |
2,594
-1,484
| -36% | -$87.5K | 0.01% | 829 |
|
|
2018
Q4 | $219K | Sell |
4,078
-826
| -17% | -$44.4K | 0.01% | 731 |
|
|
2018
Q3 | $297K | Buy |
4,904
+1,002
| +26% | +$60.7K | 0.01% | 731 |
|
|
2018
Q2 | $229K | Buy |
3,902
+100
| +3% | +$5.87K | 0.01% | 766 |
|
|
2018
Q1 | $224K | Sell |
3,802
-54
| -1% | -$3.18K | 0.01% | 700 |
|
|
2017
Q4 | $232K | Buy |
+3,856
| New | +$232K | 0.01% | 668 |
|
|
2016
Q2 | – | Sell |
-4,908
| Closed | -$208K | – | 798 |
|
|
2016
Q1 | $208K | Sell |
4,908
-290
| -6% | -$12.3K | 0.02% | 624 |
|
|
2015
Q4 | $229K | Sell |
5,198
-5,000
| -49% | -$220K | 0.02% | 606 |
|
|
2015
Q3 | $430K | Buy |
10,198
+1,670
| +20% | +$70.4K | 0.04% | 397 |
|
|
2015
Q2 | $380K | Buy |
8,528
+1,100
| +15% | +$49K | 0.03% | 448 |
|
|
2015
Q1 | $330K | Sell |
7,428
-300
| -4% | -$13.3K | 0.03% | 476 |
|
|
2014
Q4 | $348K | Buy |
7,728
+2,952
| +62% | +$133K | 0.03% | 442 |
|
|
2014
Q3 | $200K | Buy |
+4,776
| New | +$200K | 0.02% | 554 |
|