Charter Oak Capital 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 | $407K | Sell |
3,361
-384
| -10% | -$46.5K | 0.03% | 132 |
|
|
2025
Q1 | $423K | Sell |
3,745
-517
| -12% | -$58.3K | 0.04% | 121 |
|
|
2024
Q4 | $471K | Sell |
4,262
-229
| -5% | -$25.3K | 0.04% | 110 |
|
|
2024
Q3 | $467K | Buy |
4,491
+269
| +6% | +$28K | 0.04% | 116 |
|
|
2024
Q2 | $399K | Sell |
4,222
-558
| -12% | -$52.8K | 0.04% | 117 |
|
|
2024
Q1 | $457K | Sell |
4,780
-13
| -0.3% | -$1.24K | 0.05% | 118 |
|
|
2023
Q4 | $409K | Sell |
4,793
-2,943
| -38% | -$251K | 0.05% | 116 |
|
|
2023
Q3 | $578K | Sell |
7,736
-271
| -3% | -$20.3K | 0.08% | 86 |
|
|
2023
Q2 | $597K | Buy |
8,007
+48
| +0.6% | +$3.58K | 0.08% | 94 |
|
|
2023
Q1 | $566K | Buy |
7,959
+2,228
| +39% | +$159K | 0.08% | 94 |
|
|
2022
Q4 | $433K | Sell |
5,731
-797
| -12% | -$60.2K | 0.06% | 109 |
|
|
2022
Q3 | $441K | Sell |
6,528
-6,992
| -52% | -$472K | 0.07% | 103 |
|
|
2022
Q2 | $946K | Buy |
13,520
+5,132
| +61% | +$359K | 0.13% | 72 |
|
|
2022
Q1 | $709K | Buy |
8,388
+283
| +3% | +$23.9K | 0.09% | 94 |
|
|
2021
Q4 | $703K | Sell |
8,105
-105
| -1% | -$9.11K | 0.08% | 98 |
|
|
2021
Q3 | $678K | Sell |
8,210
-210
| -2% | -$17.3K | 0.08% | 96 |
|
|
2021
Q2 | $682K | Sell |
8,420
-305
| -3% | -$24.7K | 0.09% | 97 |
|
|
2021
Q1 | $653K | Buy |
8,725
+577
| +7% | +$43.2K | 0.09% | 97 |
|
|
2020
Q4 | $544K | Buy |
+8,148
| New | +$544K | 0.08% | 104 |
|