Chicago Partners Investment Group’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 | $852K | Buy |
6,891
+22
| +0.3% | +$2.72K | 0.02% | 434 |
|
|
2025
Q1 | $771K | Buy |
6,869
+6
| +0.1% | +$673 | 0.03% | 417 |
|
|
2024
Q4 | $764K | Buy |
6,863
+45
| +0.7% | +$5.01K | 0.03% | 404 |
|
|
2024
Q3 | $738K | Buy |
6,818
+24
| +0.4% | +$2.6K | 0.03% | 393 |
|
|
2024
Q2 | $691K | Buy |
6,794
+22
| +0.3% | +$2.24K | 0.03% | 393 |
|
|
2024
Q1 | $631K | Sell |
6,772
-84
| -1% | -$7.82K | 0.03% | 396 |
|
|
2023
Q4 | $593K | Buy |
6,856
+32
| +0.5% | +$2.77K | 0.03% | 389 |
|
|
2023
Q3 | $489K | Buy |
6,824
+75
| +1% | +$5.38K | 0.03% | 411 |
|
|
2023
Q2 | $530K | Buy |
6,749
+16
| +0.2% | +$1.26K | 0.03% | 406 |
|
|
2023
Q1 | $493K | Buy |
6,733
+19
| +0.3% | +$1.39K | 0.03% | 385 |
|
|
2022
Q4 | $551K | Buy |
6,714
+254
| +4% | +$20.8K | 0.03% | 354 |
|
|
2022
Q3 | $492K | Buy |
6,460
+19
| +0.3% | +$1.45K | 0.04% | 339 |
|
|
2022
Q2 | $483K | Sell |
6,441
-131
| -2% | -$9.82K | 0.04% | 337 |
|
|
2022
Q1 | $483K | Buy |
6,572
+1,216
| +23% | +$89.4K | 0.04% | 322 |
|
|
2021
Q4 | $466K | Buy |
5,356
+252
| +5% | +$21.9K | 0.03% | 354 |
|
|
2021
Q3 | $454K | Buy |
5,104
+10
| +0.2% | +$889 | 0.03% | 354 |
|
|
2021
Q2 | $418K | Buy |
5,094
+6
| +0.1% | +$492 | 0.03% | 354 |
|
|
2021
Q1 | $402K | Buy |
5,088
+377
| +8% | +$29.8K | 0.03% | 340 |
|
|
2020
Q4 | $319K | Buy |
4,711
+153
| +3% | +$10.4K | 0.03% | 357 |
|
|
2020
Q3 | $264K | Buy |
4,558
+10
| +0.2% | +$579 | 0.03% | 337 |
|
|
2020
Q2 | $257K | Buy |
+4,548
| New | +$257K | 0.03% | 319 |
|
|
2018
Q4 | – | Sell |
-1,902
| Closed | -$107K | – | 628 |
|
|
2018
Q3 | $107K | Sell |
1,902
-856
| -31% | -$48.2K | 0.02% | 403 |
|
|
2018
Q2 | $162K | Buy |
2,758
+86
| +3% | +$5.05K | 0.03% | 314 |
|
|
2018
Q1 | $157K | Buy |
2,672
+1,790
| +203% | +$105K | 0.03% | 289 |
|
|
2017
Q4 | $53K | Buy |
+882
| New | +$53K | 0.01% | 442 |
|