CoreCap 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 | $398K | Buy |
3,290
+662
| +25% | +$80.1K | 0.02% | 551 |
|
|
2025
Q1 | $297K | Sell |
2,628
-35,775
| -93% | -$4.04M | 0.01% | 590 |
|
|
2024
Q4 | $4.25M | Buy |
38,403
+5,580
| +17% | +$617K | 0.19% | 97 |
|
|
2024
Q3 | $3.41M | Buy |
+32,823
| New | +$3.41M | 0.16% | 133 |
|
|
2024
Q2 | – | Sell |
-2,920
| Closed | -$279K | – | 2136 |
|
|
2024
Q1 | $279K | Sell |
2,920
-982
| -25% | -$93.9K | 0.01% | 543 |
|
|
2023
Q4 | $333K | Sell |
3,902
-2,457
| -39% | -$210K | 0.02% | 426 |
|
|
2023
Q3 | $475K | Buy |
+6,359
| New | +$475K | 0.03% | 330 |
|
|
2022
Q4 | $1.71M | Buy |
+22,705
| New | +$1.71M | 0.12% | 153 |
|
|
2022
Q3 | – | Sell |
-4,084
| Closed | -$286K | – | 1314 |
|
|
2022
Q2 | $286K | Sell |
4,084
-1,022
| -20% | -$71.6K | 0.02% | 433 |
|
|
2022
Q1 | $432K | Sell |
5,106
-15,573
| -75% | -$1.32M | 0.03% | 346 |
|
|
2021
Q4 | $1.79M | Buy |
+20,679
| New | +$1.79M | 0.12% | 139 |
|