DAGCO Inc’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 | $417K | Sell |
3,450
-406
| -11% | -$49.1K | 0.12% | 74 |
|
|
2025
Q1 | $435K | Hold |
3,856
| – | – | 0.14% | 69 |
|
|
2024
Q4 | $426K | Hold |
3,856
| – | – | 0.14% | 70 |
|
|
2024
Q3 | $401K | Hold |
3,856
| – | – | 0.16% | 65 |
|
|
2024
Q2 | $365K | Buy |
3,856
+106
| +3% | +$10K | 0.16% | 65 |
|
|
2024
Q1 | $359K | Buy |
+3,750
| New | +$359K | 0.16% | 64 |
|
|
2023
Q4 | – | Sell |
-6,559
| Closed | -$2.55M | – | 259 |
|
|
2023
Q3 | $2.55M | Buy |
6,559
+1,509
| +30% | +$588K | 1.32% | 22 |
|
|
2023
Q2 | $377K | Sell |
5,050
-1,270
| -20% | -$94.8K | 0.19% | 66 |
|
|
2023
Q1 | $450K | Sell |
6,320
-1,900
| -23% | -$135K | 0.24% | 64 |
|
|
2022
Q4 | $620K | Sell |
8,220
-634
| -7% | -$47.8K | 0.36% | 59 |
|
|
2022
Q3 | $598K | Sell |
8,854
-50
| -0.6% | -$3.38K | 0.38% | 56 |
|
|
2022
Q2 | $623K | Sell |
8,904
-100
| -1% | -$7K | 0.32% | 63 |
|
|
2022
Q1 | $744K | Buy |
9,004
+31
| +0.3% | +$2.56K | 0.34% | 63 |
|
|
2021
Q4 | $778K | Sell |
8,973
-425
| -5% | -$36.8K | 0.31% | 69 |
|
|
2021
Q3 | $776K | Buy |
9,398
+44
| +0.5% | +$3.63K | 0.33% | 67 |
|
|
2021
Q2 | $758K | Buy |
9,354
+34
| +0.4% | +$2.76K | 0.34% | 71 |
|
|
2021
Q1 | $698K | Sell |
9,320
-200
| -2% | -$15K | 0.35% | 69 |
|
|
2020
Q4 | $636K | Buy |
9,520
+120
| +1% | +$8.02K | 0.35% | 67 |
|
|
2020
Q3 | $533K | Sell |
9,400
-180
| -2% | -$10.2K | 0.36% | 67 |
|
|
2020
Q2 | $528K | Sell |
9,580
-150
| -2% | -$8.27K | 0.53% | 57 |
|
|
2020
Q1 | $473K | Sell |
9,730
-400
| -4% | -$19.4K | 0.51% | 58 |
|
|
2019
Q4 | $698K | Sell |
10,130
-370
| -4% | -$25.5K | 0.62% | 58 |
|
|
2019
Q3 | $676K | Sell |
10,500
-500
| -5% | -$32.2K | 0.68% | 56 |
|
|
2019
Q2 | $691K | Hold |
11,000
| – | – | 0.73% | 55 |
|
|
2019
Q1 | $650K | Sell |
11,000
-50
| -0.5% | -$2.96K | 0.7% | 58 |
|
|
2018
Q4 | $588K | Buy |
+11,050
| New | +$588K | 0.73% | 58 |
|