Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.12M | Sell |
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|
2025
Q2 | $2.06M | Sell |
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|
2025
Q1 | $1.96M | Buy |
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|
2024
Q4 | $1.84M | Sell |
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|
2024
Q3 | $1.74M | Sell |
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|
2024
Q2 | $1.83M | Buy |
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|
2024
Q1 | $1.81M | Sell |
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|
2023
Q4 | $1.84M | Sell |
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|
2023
Q3 | $1.79M | Sell |
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|
2023
Q2 | $1.84M | Buy |
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|
2023
Q1 | $1.74M | Buy |
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|
2022
Q4 | $1.66M | Sell |
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|
2022
Q3 | $1.51M | Sell |
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|
2022
Q2 | $1.66M | Buy |
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|
2022
Q1 | $1.87M | Buy |
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|
2021
Q4 | $1.8M | Sell |
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|
2021
Q3 | $1.77M | Sell |
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|
2021
Q2 | $1.79M | Sell |
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|
2021
Q1 | $1.69M | Buy |
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|
2020
Q4 | $1.08M | Sell |
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|
2020
Q3 | $1.41M | Buy |
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|
2020
Q2 | $1.24M | Sell |
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|
2020
Q1 | $1.23M | Buy |
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|
2019
Q4 | $1.64M | Buy |
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|
2019
Q3 | $1.12M | Sell |
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|
2019
Q2 | $1.17M | Buy |
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|
2019
Q1 | $874K | Sell |
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|
2018
Q4 | $798K | Buy |
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|
2018
Q3 | $893K | Buy |
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|
2018
Q2 | $792K | Buy |
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|
2018
Q1 | $780K | Buy |
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|
2017
Q4 | $584K | Buy |
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|
2017
Q3 | $515K | Sell |
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|
2017
Q2 | $570K | Buy |
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|
2017
Q1 | $391K | Hold |
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|
2016
Q4 | $391K | Buy |
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|
2016
Q3 | $291K | Buy |
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