Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
14,178
-25,638
| -64% | -$3.1M | ﹤0.01% | 2822 |
|
|
2025
Q1 | $4.49M | Buy |
39,816
+20,838
| +110% | +$2.35M | ﹤0.01% | 1850 |
|
|
2024
Q4 | $2.1M | Sell |
18,978
-22,656
| -54% | -$2.51M | ﹤0.01% | 2557 |
|
|
2024
Q3 | $4.33M | Buy |
41,634
+39,386
| +1,752% | +$4.09M | ﹤0.01% | 1887 |
|
|
2024
Q2 | $213K | Sell |
2,248
-3,530
| -61% | -$334K | ﹤0.01% | 4605 |
|
|
2024
Q1 | $553K | Sell |
5,778
-16,971
| -75% | -$1.62M | ﹤0.01% | 3783 |
|
|
2023
Q4 | $1.94M | Buy |
22,749
+16,769
| +280% | +$1.43M | ﹤0.01% | 2425 |
|
|
2023
Q3 | $447K | Sell |
5,980
-68,271
| -92% | -$5.1M | ﹤0.01% | 3869 |
|
|
2023
Q2 | $5.54M | Sell |
74,251
-4,014
| -5% | -$299K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $5.57M | Buy |
78,265
+52,955
| +209% | +$3.77M | ﹤0.01% | 1727 |
|
|
2022
Q4 | $1.91M | Sell |
25,310
-10,254
| -29% | -$774K | ﹤0.01% | 2619 |
|
|
2022
Q3 | $2.4M | Buy |
35,564
+27,523
| +342% | +$1.86M | ﹤0.01% | 2556 |
|
|
2022
Q2 | $563K | Sell |
8,041
-7,571
| -48% | -$530K | ﹤0.01% | 4018 |
|
|
2022
Q1 | $1.32M | Sell |
15,612
-37,230
| -70% | -$3.15M | ﹤0.01% | 3455 |
|
|
2021
Q4 | $4.58M | Sell |
52,842
-32,116
| -38% | -$2.78M | ﹤0.01% | 2189 |
|
|
2021
Q3 | $7.01M | Buy |
84,958
+16,228
| +24% | +$1.34M | ﹤0.01% | 1750 |
|
|
2021
Q2 | $5.57M | Buy |
68,730
+24,879
| +57% | +$2.02M | ﹤0.01% | 2027 |
|
|
2021
Q1 | $3.28M | Sell |
43,851
-309,617
| -88% | -$23.2M | ﹤0.01% | 2620 |
|
|
2020
Q4 | $23.6M | Buy |
353,468
+271,626
| +332% | +$18.1M | 0.01% | 771 |
|
|
2020
Q3 | $4.64M | Sell |
81,842
-15,470
| -16% | -$878K | ﹤0.01% | 1573 |
|
|
2020
Q2 | $5.36M | Buy |
97,312
+29,128
| +43% | +$1.6M | ﹤0.01% | 1480 |
|
|
2020
Q1 | $3.32M | Buy |
68,184
+29,804
| +78% | +$1.45M | ﹤0.01% | 1780 |
|
|
2019
Q4 | $2.64M | Buy |
38,380
+7,044
| +22% | +$485K | ﹤0.01% | 2116 |
|
|
2019
Q3 | $2.02M | Sell |
31,336
-18,188
| -37% | -$1.17M | ﹤0.01% | 2379 |
|
|
2019
Q2 | $3.11M | Sell |
49,524
-5,592
| -10% | -$351K | ﹤0.01% | 2044 |
|
|
2019
Q1 | $3.26M | Sell |
55,116
-45,286
| -45% | -$2.67M | ﹤0.01% | 1903 |
|
|
2018
Q4 | $5.34M | Sell |
100,402
-63,152
| -39% | -$3.36M | ﹤0.01% | 1406 |
|
|
2018
Q3 | $9.93M | Sell |
163,554
-35,250
| -18% | -$2.14M | ﹤0.01% | 1103 |
|
|
2018
Q2 | $11.6M | Buy |
198,804
+19,316
| +11% | +$1.13M | 0.01% | 943 |
|
|
2018
Q1 | $10.6M | Buy |
179,488
+61,286
| +52% | +$3.61M | 0.01% | 923 |
|
|
2017
Q4 | $7.06M | Buy |
118,202
+400
| +0.3% | +$23.9K | ﹤0.01% | 1131 |
|
|
2017
Q3 | $6.6M | Sell |
117,802
-21,390
| -15% | -$1.2M | 0.01% | 1121 |
|
|
2017
Q2 | $7.48M | Sell |
139,192
-43,946
| -24% | -$2.36M | 0.01% | 1003 |
|
|
2017
Q1 | $9.53M | Buy |
183,138
+46,648
| +34% | +$2.43M | 0.01% | 909 |
|
|
2016
Q4 | $6.92M | Sell |
136,490
-21,912
| -14% | -$1.11M | 0.01% | 897 |
|
|
2016
Q3 | $7.13M | Sell |
158,402
-55,826
| -26% | -$2.51M | 0.01% | 920 |
|
|
2016
Q2 | $9.21M | Buy |
214,228
+77,808
| +57% | +$3.35M | 0.01% | 758 |
|
|
2016
Q1 | $5.77M | Buy |
136,420
+107,556
| +373% | +$4.55M | 0.01% | 930 |
|
|
2015
Q4 | $1.28M | Sell |
28,864
-25,570
| -47% | -$1.13M | ﹤0.01% | 1842 |
|
|
2015
Q3 | $2.29M | Sell |
54,434
-49,816
| -48% | -$2.09M | ﹤0.01% | 1659 |
|
|
2015
Q2 | $4.68M | Buy |
104,250
+2,292
| +2% | +$103K | ﹤0.01% | 1310 |
|
|
2015
Q1 | $4.54M | Buy |
101,958
+47,414
| +87% | +$2.11M | ﹤0.01% | 1321 |
|
|
2014
Q4 | $2.46M | Buy |
+54,544
| New | +$2.46M | ﹤0.01% | 1543 |
|
|
2014
Q3 | – | Sell |
-8,150
| Closed | -$339K | – | 3627 |
|
|
2014
Q2 | $339K | Buy |
+8,150
| New | +$339K | ﹤0.01% | 2520 |
|