Commonwealth Equity Services’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 | $29.8M | Sell |
246,618
-6,448
| -3% | -$780K | 0.04% | 438 |
|
|
2025
Q1 | $28.6M | Buy |
253,066
+11,507
| +5% | +$1.3M | 0.04% | 427 |
|
|
2024
Q4 | $26.7M | Buy |
241,559
+118,180
| +96% | +$13.1M | 0.04% | 433 |
|
|
2024
Q3 | $12.8M | Sell |
123,379
-1,800
| -1% | -$187K | 0.02% | 709 |
|
|
2024
Q2 | $11.8M | Sell |
125,179
-2,234
| -2% | -$211K | 0.02% | 729 |
|
|
2024
Q1 | $12.2M | Sell |
127,413
-298
| -0.2% | -$28.5K | 0.02% | 692 |
|
|
2023
Q4 | $10.9M | Sell |
127,711
-3,234
| -2% | -$276K | 0.02% | 698 |
|
|
2023
Q3 | $9.79M | Sell |
130,945
-17,087
| -12% | -$1.28M | 0.02% | 681 |
|
|
2023
Q2 | $11M | Sell |
148,032
-27,971
| -16% | -$2.09M | 0.02% | 638 |
|
|
2023
Q1 | $12.5K | Sell |
176,003
-4,864
| -3% | -$346 | 0.03% | 563 |
|
|
2022
Q4 | $13.7M | Buy |
180,867
+630
| +0.3% | +$47.5K | 0.03% | 504 |
|
|
2022
Q3 | $12.2M | Sell |
180,237
-15,526
| -8% | -$1.05M | 0.03% | 500 |
|
|
2022
Q2 | $13.7M | Sell |
195,763
-16,982
| -8% | -$1.19M | 0.04% | 456 |
|
|
2022
Q1 | $18M | Buy |
212,745
+8,416
| +4% | +$711K | 0.04% | 406 |
|
|
2021
Q4 | $17.7M | Buy |
204,329
+16,511
| +9% | +$1.43M | 0.04% | 412 |
|
|
2021
Q3 | $15.5M | Sell |
187,818
-79,449
| -30% | -$6.56M | 0.04% | 412 |
|
|
2021
Q2 | $21.7M | Buy |
267,267
+117,465
| +78% | +$9.52M | 0.06% | 332 |
|
|
2021
Q1 | $11.2M | Buy |
149,802
+71,045
| +90% | +$5.32M | 0.03% | 482 |
|
|
2020
Q4 | $5.26M | Sell |
78,757
-17,473
| -18% | -$1.17M | 0.02% | 700 |
|
|
2020
Q3 | $5.46M | Sell |
96,230
-28,172
| -23% | -$1.6M | 0.02% | 623 |
|
|
2020
Q2 | $6.85M | Sell |
124,402
-8,550
| -6% | -$471K | 0.03% | 522 |
|
|
2020
Q1 | $6.47M | Sell |
132,952
-35,458
| -21% | -$1.72M | 0.03% | 471 |
|
|
2019
Q4 | $11.6M | Buy |
168,410
+25,856
| +18% | +$1.78M | 0.04% | 367 |
|
|
2019
Q3 | $9.18M | Sell |
142,554
-150,406
| -51% | -$9.68M | 0.04% | 408 |
|
|
2019
Q2 | $18.4M | Buy |
292,960
+132,112
| +82% | +$8.3M | 0.08% | 240 |
|
|
2019
Q1 | $9.5M | Buy |
160,848
+2,058
| +1% | +$122K | 0.04% | 370 |
|
|
2018
Q4 | $8.45M | Sell |
158,790
-68,168
| -30% | -$3.63M | 0.04% | 362 |
|
|
2018
Q3 | $13.8M | Sell |
226,958
-102,638
| -31% | -$6.23M | 0.07% | 272 |
|
|
2018
Q2 | $19.3M | Sell |
329,596
-4,382
| -1% | -$257K | 0.1% | 195 |
|
|
2018
Q1 | $19.7M | Buy |
333,978
+17,328
| +5% | +$1.02M | 0.11% | 183 |
|
|
2017
Q4 | $18.9M | Buy |
316,650
+20,588
| +7% | +$1.23M | 0.1% | 186 |
|
|
2017
Q3 | $16.6M | Buy |
296,062
+1,520
| +0.5% | +$85.2K | 0.1% | 189 |
|
|
2017
Q2 | $15.8M | Sell |
294,542
-10,248
| -3% | -$551K | 0.1% | 196 |
|
|
2017
Q1 | $15.9M | Buy |
304,790
+57,900
| +23% | +$3.01M | 0.11% | 187 |
|
|
2016
Q4 | $12.5M | Buy |
246,890
+149,326
| +153% | +$7.58M | 0.09% | 201 |
|
|
2016
Q3 | $4.39M | Buy |
97,564
+5,594
| +6% | +$252K | 0.03% | 401 |
|
|
2016
Q2 | $3.95M | Buy |
91,970
+1,118
| +1% | +$48K | 0.03% | 421 |
|
|
2016
Q1 | $3.84M | Buy |
90,852
+342
| +0.4% | +$14.5K | 0.03% | 424 |
|
|
2015
Q4 | $4M | Buy |
90,510
+8,224
| +10% | +$363K | 0.04% | 395 |
|
|
2015
Q3 | $3.46M | Sell |
82,286
-47,376
| -37% | -$1.99M | 0.04% | 413 |
|
|
2015
Q2 | $5.82M | Buy |
129,662
+52,580
| +68% | +$2.36M | 0.06% | 299 |
|
|
2015
Q1 | $3.43M | Buy |
77,082
+35,586
| +86% | +$1.58M | 0.04% | 433 |
|
|
2014
Q4 | $1.87M | Buy |
41,496
+1,346
| +3% | +$60.7K | 0.02% | 602 |
|
|
2014
Q3 | $1.68M | Buy |
40,150
+9,024
| +29% | +$378K | 0.02% | 616 |
|
|
2014
Q2 | $1.29M | Sell |
31,126
-2,354
| -7% | -$97.9K | 0.02% | 737 |
|
|
2014
Q1 | $1.37M | Buy |
33,480
+9,676
| +41% | +$396K | 0.02% | 651 |
|
|
2013
Q4 | $954K | Buy |
23,804
+1,482
| +7% | +$59.4K | 0.01% | 793 |
|
|
2013
Q3 | $818K | Sell |
22,322
-15,406
| -41% | -$565K | 0.01% | 826 |
|
|
2013
Q2 | $1.35M | Buy |
+37,728
| New | +$1.35M | 0.02% | 548 |
|