D.A. Davidson & Co’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 | $579K | Buy |
4,783
+141
| +3% | +$17.1K | ﹤0.01% | 992 |
|
|
2025
Q1 | $524K | Buy |
4,642
+88
| +2% | +$9.93K | ﹤0.01% | 997 |
|
|
2024
Q4 | $504K | Buy |
4,554
+601
| +15% | +$66.5K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $411K | Buy |
3,953
+298
| +8% | +$31K | ﹤0.01% | 1090 |
|
|
2024
Q2 | $346K | Buy |
3,655
+274
| +8% | +$25.9K | ﹤0.01% | 1115 |
|
|
2024
Q1 | $323K | Sell |
3,381
-26
| -0.8% | -$2.49K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $291K | Sell |
3,407
-38
| -1% | -$3.25K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $258K | Sell |
3,445
-103
| -3% | -$7.7K | ﹤0.01% | 1135 |
|
|
2023
Q2 | $265K | Sell |
3,548
-120
| -3% | -$8.95K | ﹤0.01% | 1147 |
|
|
2023
Q1 | $261K | Sell |
3,668
-196
| -5% | -$13.9K | ﹤0.01% | 1138 |
|
|
2022
Q4 | $292K | Sell |
3,864
-88
| -2% | -$6.64K | ﹤0.01% | 1055 |
|
|
2022
Q3 | $267K | Buy |
3,952
+97
| +3% | +$6.55K | ﹤0.01% | 1048 |
|
|
2022
Q2 | $270K | Sell |
3,855
-417
| -10% | -$29.2K | ﹤0.01% | 1057 |
|
|
2022
Q1 | $361K | Sell |
4,272
-563
| -12% | -$47.6K | ﹤0.01% | 1005 |
|
|
2021
Q4 | $419K | Sell |
4,835
-134
| -3% | -$11.6K | ﹤0.01% | 935 |
|
|
2021
Q3 | $410K | Hold |
4,969
| – | – | ﹤0.01% | 902 |
|
|
2021
Q2 | $403K | Sell |
4,969
-253
| -5% | -$20.5K | ﹤0.01% | 895 |
|
|
2021
Q1 | $391K | Buy |
+5,222
| New | +$391K | 0.01% | 876 |
|
|
2018
Q4 | – | Sell |
-9,242
| Closed | -$561K | – | 1133 |
|
|
2018
Q3 | $561K | Sell |
9,242
-238
| -3% | -$14.4K | 0.01% | 671 |
|
|
2018
Q2 | $556K | Sell |
9,480
-190
| -2% | -$11.1K | 0.01% | 663 |
|
|
2018
Q1 | $570K | Sell |
9,670
-636
| -6% | -$37.5K | 0.01% | 636 |
|
|
2017
Q4 | $615K | Buy |
10,306
+1,766
| +21% | +$105K | 0.01% | 607 |
|
|
2017
Q3 | $478K | Buy |
8,540
+450
| +6% | +$25.2K | 0.01% | 689 |
|
|
2017
Q2 | $434K | Sell |
8,090
-1,482
| -15% | -$79.5K | 0.01% | 678 |
|
|
2017
Q1 | $497K | Buy |
9,572
+638
| +7% | +$33.1K | 0.01% | 609 |
|
|
2016
Q4 | $452K | Buy |
8,934
+6,694
| +299% | +$339K | 0.01% | 686 |
|
|
2016
Q3 | $100K | Buy |
2,240
+1,652
| +281% | +$73.8K | ﹤0.01% | 1229 |
|
|
2016
Q2 | $24K | Sell |
588
-154
| -21% | -$6.29K | ﹤0.01% | 1697 |
|
|
2016
Q1 | $30K | Buy |
742
+542
| +271% | +$21.9K | ﹤0.01% | 1572 |
|
|
2015
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 1937 |
|
|
2015
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 1910 |
|
|
2015
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 1926 |
|
|
2015
Q1 | $8K | Sell |
200
-71,872
| -100% | -$2.87M | ﹤0.01% | 1840 |
|
|
2014
Q4 | $3.25M | Buy |
72,072
+71,872
| +35,936% | +$3.24M | 0.11% | 201 |
|
|
2014
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 1864 |
|
|
2014
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 1842 |
|
|
2014
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1847 |
|
|
2013
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1779 |
|