Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,166
| Closed | -$136K | – | 4253 |
|
|
2024
Q4 | $136K | Buy |
1,166
+287
| +33% | +$33.4K | 0.01% | 852 |
|
|
2024
Q3 | $91.3K | Buy |
879
+184
| +26% | +$19.1K | 0.01% | 965 |
|
|
2024
Q2 | $65.7K | Buy |
695
+60
| +9% | +$5.67K | ﹤0.01% | 1073 |
|
|
2024
Q1 | $60.7K | Hold |
635
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q4 | $54.2K | Hold |
635
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q3 | $47.7K | Hold |
635
| – | – | ﹤0.01% | 1098 |
|
|
2023
Q2 | $47.4K | Hold |
635
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q1 | $45.2K | Hold |
635
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q4 | $47.9K | Buy |
635
+157
| +33% | +$11.8K | ﹤0.01% | 1088 |
|
|
2022
Q3 | $32K | Sell |
478
-825
| -63% | -$55.2K | ﹤0.01% | 1128 |
|
|
2022
Q2 | $91K | Sell |
1,303
-100
| -7% | -$6.98K | 0.01% | 844 |
|
|
2022
Q1 | $119K | Sell |
1,403
-538
| -28% | -$45.6K | 0.01% | 796 |
|
|
2021
Q4 | $168K | Buy |
1,941
+85
| +5% | +$7.36K | 0.01% | 790 |
|
|
2021
Q3 | $153K | Sell |
1,856
-5
| -0.3% | -$412 | 0.01% | 814 |
|
|
2021
Q2 | $151K | Sell |
1,861
-26
| -1% | -$2.11K | 0.01% | 815 |
|
|
2021
Q1 | $141K | Buy |
1,887
+1
| +0.1% | +$75 | 0.01% | 793 |
|
|
2020
Q4 | $126K | Sell |
1,886
-832
| -31% | -$55.6K | 0.01% | 788 |
|
|
2020
Q3 | $154K | Buy |
2,718
+66
| +2% | +$3.74K | 0.01% | 629 |
|
|
2020
Q2 | $146K | Sell |
2,652
-1,236
| -32% | -$68K | 0.01% | 599 |
|
|
2020
Q1 | $189K | Sell |
3,888
-866
| -18% | -$42.1K | 0.02% | 479 |
|
|
2019
Q4 | $328K | Sell |
4,754
-160
| -3% | -$11K | 0.03% | 378 |
|
|
2019
Q3 | $316K | Sell |
4,914
-5,148
| -51% | -$331K | 0.08% | 197 |
|
|
2019
Q2 | $632K | Buy |
10,062
+32
| +0.3% | +$2.01K | 0.06% | 231 |
|
|
2019
Q1 | $591K | Sell |
10,030
-1,590
| -14% | -$93.7K | 0.06% | 231 |
|
|
2018
Q4 | $618K | Buy |
11,620
+1,688
| +17% | +$89.8K | 0.07% | 220 |
|
|
2018
Q3 | $606K | Buy |
+9,932
| New | +$606K | 0.17% | 128 |
|