Commerce Bank’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 | $1.28M | Hold |
10,570
| – | – | 0.01% | 594 |
|
|
2025
Q1 | $1.19M | Hold |
10,570
| – | – | 0.01% | 588 |
|
|
2024
Q4 | $1.17M | Hold |
10,570
| – | – | 0.01% | 595 |
|
|
2024
Q3 | $1.1M | Hold |
10,570
| – | – | 0.01% | 623 |
|
|
2024
Q2 | $1,000K | Buy |
10,570
+50
| +0.5% | +$4.73K | 0.01% | 627 |
|
|
2024
Q1 | $1.01M | Hold |
10,520
| – | – | 0.01% | 626 |
|
|
2023
Q4 | $899K | Hold |
10,520
| – | – | 0.01% | 640 |
|
|
2023
Q3 | $786K | Hold |
10,520
| – | – | 0.01% | 646 |
|
|
2023
Q2 | $785K | Sell |
10,520
-1,200
| -10% | -$89.5K | 0.01% | 644 |
|
|
2023
Q1 | $834K | Sell |
11,720
-300
| -2% | -$21.3K | 0.01% | 613 |
|
|
2022
Q4 | $907K | Hold |
12,020
| – | – | 0.01% | 586 |
|
|
2022
Q3 | $812K | Hold |
12,020
| – | – | 0.01% | 595 |
|
|
2022
Q2 | $841K | Hold |
12,020
| – | – | 0.01% | 605 |
|
|
2022
Q1 | $1.02M | Hold |
12,020
| – | – | 0.01% | 599 |
|
|
2021
Q4 | $1.04M | Hold |
12,020
| – | – | 0.01% | 615 |
|
|
2021
Q3 | $993K | Hold |
12,020
| – | – | 0.01% | 615 |
|
|
2021
Q2 | $974K | Hold |
12,020
| – | – | 0.01% | 618 |
|
|
2021
Q1 | $900K | Buy |
12,020
+300
| +3% | +$22.5K | 0.01% | 608 |
|
|
2020
Q4 | $783K | Hold |
11,720
| – | – | 0.01% | 632 |
|
|
2020
Q3 | $665K | Hold |
11,720
| – | – | 0.01% | 609 |
|
|
2020
Q2 | $645K | Sell |
11,720
-200
| -2% | -$11K | 0.01% | 593 |
|
|
2020
Q1 | $579K | Hold |
11,920
| – | – | 0.01% | 540 |
|
|
2019
Q4 | $821K | Hold |
11,920
| – | – | 0.01% | 513 |
|
|
2019
Q3 | $768K | Hold |
11,920
| – | – | 0.01% | 518 |
|
|
2019
Q2 | $749K | Hold |
11,920
| – | – | 0.01% | 499 |
|
|
2019
Q1 | $704K | Buy |
11,920
+50
| +0.4% | +$2.95K | 0.01% | 478 |
|
|
2018
Q4 | $632K | Buy |
11,870
+1,000
| +9% | +$53.2K | 0.01% | 474 |
|
|
2018
Q3 | $660K | Buy |
+10,870
| New | +$660K | 0.01% | 499 |
|