Citigroup’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 | $1.9M | Buy |
15,687
+10,277
| +190% | +$1.24M | ﹤0.01% | 2079 |
|
|
2025
Q1 | $611K | Buy |
5,410
+71
| +1% | +$8.01K | ﹤0.01% | 2843 |
|
|
2024
Q4 | $590K | Sell |
5,339
-495
| -8% | -$54.7K | ﹤0.01% | 2914 |
|
|
2024
Q3 | $606K | Sell |
5,834
-844
| -13% | -$87.7K | ﹤0.01% | 2874 |
|
|
2024
Q2 | $631K | Sell |
6,678
-75
| -1% | -$7.09K | ﹤0.01% | 2554 |
|
|
2024
Q1 | $646K | Sell |
6,753
-1,920
| -22% | -$184K | ﹤0.01% | 2686 |
|
|
2023
Q4 | $741K | Sell |
8,673
-4,023
| -32% | -$344K | ﹤0.01% | 2399 |
|
|
2023
Q3 | $949K | Buy |
12,696
+1,140
| +10% | +$85.2K | ﹤0.01% | 1956 |
|
|
2023
Q2 | $862K | Sell |
11,556
-1,627
| -12% | -$121K | ﹤0.01% | 2350 |
|
|
2023
Q1 | $938K | Sell |
13,183
-720
| -5% | -$51.2K | ﹤0.01% | 2060 |
|
|
2022
Q4 | $1.05M | Buy |
13,903
+9,625
| +225% | +$726K | ﹤0.01% | 1982 |
|
|
2022
Q3 | $289K | Hold |
4,278
| – | – | ﹤0.01% | 2895 |
|
|
2022
Q2 | $299K | Sell |
4,278
-8,378
| -66% | -$586K | ﹤0.01% | 2958 |
|
|
2022
Q1 | $1.07M | Buy |
12,656
+843
| +7% | +$71.3K | ﹤0.01% | 2279 |
|
|
2021
Q4 | $1.02M | Buy |
11,813
+968
| +9% | +$83.9K | ﹤0.01% | 2528 |
|
|
2021
Q3 | $895K | Sell |
10,845
-9,782
| -47% | -$807K | ﹤0.01% | 2471 |
|
|
2021
Q2 | $1.67M | Buy |
20,627
+1,711
| +9% | +$139K | ﹤0.01% | 2227 |
|
|
2021
Q1 | $1.42M | Buy |
18,916
+2,907
| +18% | +$218K | ﹤0.01% | 2143 |
|
|
2020
Q4 | $1.07M | Buy |
16,009
+1,027
| +7% | +$68.6K | ﹤0.01% | 2124 |
|
|
2020
Q3 | $850K | Sell |
14,982
-6,194
| -29% | -$351K | ﹤0.01% | 1964 |
|
|
2020
Q2 | $1.17M | Sell |
21,176
-278
| -1% | -$15.3K | ﹤0.01% | 1993 |
|
|
2020
Q1 | $1.04M | Sell |
21,454
-5,406
| -20% | -$263K | ﹤0.01% | 1781 |
|
|
2019
Q4 | $1.85M | Sell |
26,860
-240
| -0.9% | -$16.5K | ﹤0.01% | 1741 |
|
|
2019
Q3 | $1.74M | Sell |
27,100
-2,080
| -7% | -$134K | ﹤0.01% | 1718 |
|
|
2019
Q2 | $1.83M | Sell |
29,180
-1,564
| -5% | -$98.2K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $1.82M | Sell |
30,744
-2,572
| -8% | -$152K | ﹤0.01% | 1552 |
|
|
2018
Q4 | $1.77M | Sell |
33,316
-870
| -3% | -$46.3K | ﹤0.01% | 1601 |
|
|
2018
Q3 | $2.08M | Sell |
34,186
-1,886
| -5% | -$115K | ﹤0.01% | 1496 |
|
|
2018
Q2 | $2.11M | Buy |
36,072
+354
| +1% | +$20.7K | ﹤0.01% | 1452 |
|
|
2018
Q1 | $2.1M | Buy |
35,718
+302
| +0.9% | +$17.8K | ﹤0.01% | 1415 |
|
|
2017
Q4 | $2.12M | Sell |
35,416
-82
| -0.2% | -$4.9K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $1.99M | Sell |
35,498
-2,654
| -7% | -$149K | ﹤0.01% | 1496 |
|
|
2017
Q2 | $2.05M | Sell |
38,152
-4,982
| -12% | -$268K | ﹤0.01% | 1471 |
|
|
2017
Q1 | $2.24M | Buy |
43,134
+2,330
| +6% | +$121K | ﹤0.01% | 1335 |
|
|
2016
Q4 | $2.07M | Buy |
40,804
+27,352
| +203% | +$1.39M | ﹤0.01% | 1820 |
|
|
2016
Q3 | $605K | Sell |
13,452
-4,030
| -23% | -$181K | ﹤0.01% | 2306 |
|
|
2016
Q2 | $752K | Sell |
17,482
-3,724
| -18% | -$160K | ﹤0.01% | 1871 |
|
|
2016
Q1 | $897K | Buy |
21,206
+1,414
| +7% | +$59.8K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $875K | Sell |
19,792
-464
| -2% | -$20.5K | ﹤0.01% | 1904 |
|
|
2015
Q3 | $852K | Buy |
20,256
+5,080
| +33% | +$214K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $681K | Buy |
15,176
+3,540
| +30% | +$159K | ﹤0.01% | 1940 |
|
|
2015
Q1 | $518K | Sell |
11,636
-218,460
| -95% | -$9.73M | ﹤0.01% | 2265 |
|
|
2014
Q4 | $10.4M | Buy |
230,096
+223,420
| +3,347% | +$10.1M | 0.01% | 555 |
|
|
2014
Q3 | $280K | Buy |
6,676
+454
| +7% | +$19K | ﹤0.01% | 2420 |
|
|
2014
Q2 | $259K | Buy |
6,222
+554
| +10% | +$23.1K | ﹤0.01% | 2383 |
|
|
2014
Q1 | $232K | Buy |
5,668
+610
| +12% | +$25K | ﹤0.01% | 2738 |
|
|
2013
Q4 | $203K | Sell |
5,058
-200,712
| -98% | -$8.06M | ﹤0.01% | 3135 |
|
|
2013
Q3 | $7.54M | Buy |
205,770
+202,268
| +5,776% | +$7.41M | 0.01% | 718 |
|
|
2013
Q2 | $125K | Buy |
+3,502
| New | +$125K | ﹤0.01% | 3100 |
|