D.A. Davidson & Co’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $531K | Sell |
4,510
-989
| -18% | -$123K | ﹤0.01% | 1154 |
|
|
2025
Q4 | $709K | Buy |
5,499
+574
| +12% | +$71.8K | ﹤0.01% | 1013 |
|
|
2025
Q3 | $624K | Buy |
4,925
+142
| +3% | +$17.6K | ﹤0.01% | 1039 |
|
|
2025
Q2 | $579K | Buy |
4,783
+141
| +3% | +$15.9K | ﹤0.01% | 993 |
|
|
2025
Q1 | $524K | Buy |
4,642
+88
| +2% | +$10.1K | ﹤0.01% | 997 |
|
|
2024
Q4 | $504K | Buy |
4,554
+601
| +15% | +$66.9K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $411K | Buy |
3,953
+298
| +8% | +$29.9K | ﹤0.01% | 1090 |
|
|
2024
Q2 | $346K | Buy |
3,655
+274
| +8% | +$25.7K | ﹤0.01% | 1115 |
|
|
2024
Q1 | $323K | Sell |
3,381
-26
| -0.8% | -$2.32K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $291K | Sell |
3,407
-38
| -1% | -$2.96K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $258K | Sell |
3,445
-103
| -3% | -$7.94K | ﹤0.01% | 1135 |
|
|
2023
Q2 | $265K | Sell |
3,548
-120
| -3% | -$8.65K | ﹤0.01% | 1147 |
|
|
2023
Q1 | $261K | Sell |
3,668
-196
| -5% | -$15.1K | ﹤0.01% | 1137 |
|
|
2022
Q4 | $292K | Sell |
3,864
-88
| -2% | -$6.6K | ﹤0.01% | 1055 |
|
|
2022
Q3 | $267K | Buy |
3,952
+97
| +3% | +$7.14K | ﹤0.01% | 1048 |
|
|
2022
Q2 | $270K | Sell |
3,855
-417
| -10% | -$31.8K | ﹤0.01% | 1057 |
|
|
2022
Q1 | $361K | Sell |
4,272
-563
| -12% | -$48.5K | ﹤0.01% | 1005 |
|
|
2021
Q4 | $419K | Sell |
4,835
-134
| -3% | -$11.7K | ﹤0.01% | 935 |
|
|
2021
Q3 | $410K | Hold |
4,969
| – | – | ﹤0.01% | 902 |
|
|
2021
Q2 | $403K | Sell |
4,969
-253
| -5% | -$20.3K | ﹤0.01% | 895 |
|
|
2021
Q1 | $391K | Buy |
+5,222
| New | +$371K | 0.01% | 876 |
|
|
2018
Q4 | – | Sell |
-9,242
| Closed | -$561K | – | 1133 |
|
|
2018
Q3 | $561K | Sell |
9,242
-238
| -3% | -$14.6K | 0.01% | 671 |
|
|
2018
Q2 | $556K | Sell |
9,480
-190
| -2% | -$11.3K | 0.01% | 663 |
|
|
2018
Q1 | $570K | Sell |
9,670
-636
| -6% | -$38.6K | 0.01% | 636 |
|
|
2017
Q4 | $615K | Buy |
10,306
+1,766
| +21% | +$103K | 0.01% | 607 |
|
|
2017
Q3 | $478K | Buy |
8,540
+450
| +6% | +$24.5K | 0.01% | 689 |
|
|
2017
Q2 | $434K | Sell |
8,090
-1,482
| -15% | -$77.5K | 0.01% | 678 |
|
|
2017
Q1 | $497K | Buy |
9,572
+638
| +7% | +$33.3K | 0.01% | 609 |
|
|
2016
Q4 | $452K | Buy |
8,934
+6,694
| +299% | +$320K | 0.01% | 686 |
|
|
2016
Q3 | $100K | Buy |
2,240
+1,652
| +281% | +$74K | ﹤0.01% | 1229 |
|
|
2016
Q2 | $24K | Sell |
588
-154
| -21% | -$6.66K | ﹤0.01% | 1697 |
|
|
2016
Q1 | $30K | Buy |
742
+542
| +271% | +$22K | ﹤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% | -$3.19M | ﹤0.01% | 1840 |
|
|
2014
Q4 | $3.25M | Buy |
72,072
+71,872
| +35,936% | +$3.12M | 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 | +$7.7K | ﹤0.01% | 1779 |
|
Other funds holding IYF
PF
PCH
