Chesapeake Wealth 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 | $1.13M | Sell |
9,301
-222
| -2% | -$26.9K | 0.38% | 68 |
|
|
2025
Q1 | $1.07M | Sell |
9,523
-1,255
| -12% | -$142K | 0.38% | 66 |
|
|
2024
Q4 | $1.19M | Sell |
10,778
-1,141
| -10% | -$126K | 0.41% | 62 |
|
|
2024
Q3 | $1.24M | Sell |
11,919
-36
| -0.3% | -$3.74K | 0.42% | 60 |
|
|
2024
Q2 | $1.13M | Sell |
11,955
-23
| -0.2% | -$2.18K | 0.41% | 65 |
|
|
2024
Q1 | $1.15M | Sell |
11,978
-62
| -0.5% | -$5.93K | 0.42% | 64 |
|
|
2023
Q4 | $1.03M | Sell |
12,040
-24
| -0.2% | -$2.05K | 0.4% | 72 |
|
|
2023
Q3 | $902K | Buy |
12,064
+258
| +2% | +$19.3K | 0.38% | 72 |
|
|
2023
Q2 | $881K | Buy |
11,806
+10
| +0.1% | +$746 | 0.35% | 77 |
|
|
2023
Q1 | $839K | Sell |
11,796
-223
| -2% | -$15.9K | 0.35% | 79 |
|
|
2022
Q4 | $907K | Buy |
12,019
+30
| +0.3% | +$2.26K | 0.4% | 76 |
|
|
2022
Q3 | $810K | Sell |
11,989
-254
| -2% | -$17.2K | 0.37% | 72 |
|
|
2022
Q2 | $856K | Sell |
12,243
-44
| -0.4% | -$3.08K | 0.37% | 72 |
|
|
2022
Q1 | $1.04M | Sell |
12,287
-28
| -0.2% | -$2.37K | 0.38% | 70 |
|
|
2021
Q4 | $1.07M | Sell |
12,315
-535
| -4% | -$46.4K | 0.36% | 69 |
|
|
2021
Q3 | $1.06M | Sell |
12,850
-2,056
| -14% | -$170K | 0.38% | 65 |
|
|
2021
Q2 | $1.21M | Sell |
14,906
-1,952
| -12% | -$158K | 0.39% | 67 |
|
|
2021
Q1 | $1.26M | Sell |
16,858
-642
| -4% | -$48.1K | 0.42% | 65 |
|
|
2020
Q4 | $1.17M | Sell |
17,500
-1,468
| -8% | -$98.1K | 0.4% | 74 |
|
|
2020
Q3 | $1.08M | Sell |
18,968
-772
| -4% | -$43.8K | 0.4% | 77 |
|
|
2020
Q2 | $1.09M | Sell |
19,740
-1,056
| -5% | -$58.2K | 0.43% | 70 |
|
|
2020
Q1 | $1.01M | Sell |
20,796
-690
| -3% | -$33.6K | 0.47% | 64 |
|
|
2019
Q4 | $1.48M | Sell |
21,486
-490
| -2% | -$33.8K | 0.57% | 47 |
|
|
2019
Q3 | $1.41M | Sell |
21,976
-416
| -2% | -$26.8K | 0.58% | 44 |
|
|
2019
Q2 | $1.41M | Sell |
22,392
-648
| -3% | -$40.7K | 0.59% | 41 |
|
|
2019
Q1 | $1.36M | Sell |
23,040
-330
| -1% | -$19.5K | 0.6% | 43 |
|
|
2018
Q4 | $1.24M | Sell |
23,370
-1,132
| -5% | -$60.2K | 0.62% | 44 |
|
|
2018
Q3 | $1.49M | Sell |
24,502
-60
| -0.2% | -$3.64K | 0.66% | 40 |
|
|
2018
Q2 | $1.44M | Sell |
24,562
-96
| -0.4% | -$5.62K | 0.66% | 40 |
|
|
2018
Q1 | $1.45M | Buy |
+24,658
| New | +$1.45M | 0.67% | 45 |
|