Davenport & 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 | $2.06M | Sell |
17,064
-303
| -2% | -$36.7K | 0.01% | 494 |
|
|
2025
Q1 | $1.96M | Buy |
17,367
+724
| +4% | +$81.7K | 0.01% | 484 |
|
|
2024
Q4 | $1.84M | Sell |
16,643
-110
| -0.7% | -$12.2K | 0.01% | 487 |
|
|
2024
Q3 | $1.74M | Sell |
16,753
-2,604
| -13% | -$271K | 0.01% | 504 |
|
|
2024
Q2 | $1.83M | Buy |
19,357
+392
| +2% | +$37.1K | 0.01% | 464 |
|
|
2024
Q1 | $1.81M | Sell |
18,965
-2,634
| -12% | -$252K | 0.01% | 465 |
|
|
2023
Q4 | $1.84M | Sell |
21,599
-2,368
| -10% | -$202K | 0.01% | 427 |
|
|
2023
Q3 | $1.79M | Sell |
23,967
-690
| -3% | -$51.6K | 0.01% | 388 |
|
|
2023
Q2 | $1.84M | Buy |
24,657
+170
| +0.7% | +$12.7K | 0.01% | 393 |
|
|
2023
Q1 | $1.74M | Buy |
24,487
+2,484
| +11% | +$177K | 0.01% | 395 |
|
|
2022
Q4 | $1.66M | Sell |
22,003
-301
| -1% | -$22.7K | 0.01% | 393 |
|
|
2022
Q3 | $1.51M | Sell |
22,304
-1,362
| -6% | -$92K | 0.01% | 394 |
|
|
2022
Q2 | $1.66M | Buy |
23,666
+1,575
| +7% | +$110K | 0.01% | 392 |
|
|
2022
Q1 | $1.87M | Buy |
22,091
+1,287
| +6% | +$109K | 0.01% | 403 |
|
|
2021
Q4 | $1.8M | Sell |
20,804
-655
| -3% | -$56.8K | 0.01% | 419 |
|
|
2021
Q3 | $1.77M | Sell |
21,459
-596
| -3% | -$49.2K | 0.01% | 410 |
|
|
2021
Q2 | $1.79M | Sell |
22,055
-474
| -2% | -$38.4K | 0.01% | 354 |
|
|
2021
Q1 | $1.69M | Buy |
22,529
+6,320
| +39% | +$473K | 0.02% | 312 |
|
|
2020
Q4 | $1.08M | Sell |
16,209
-8,717
| -35% | -$582K | 0.01% | 356 |
|
|
2020
Q3 | $1.41M | Buy |
24,926
+2,452
| +11% | +$139K | 0.02% | 286 |
|
|
2020
Q2 | $1.24M | Sell |
22,474
-2,838
| -11% | -$156K | 0.02% | 299 |
|
|
2020
Q1 | $1.23M | Buy |
25,312
+1,512
| +6% | +$73.5K | 0.02% | 264 |
|
|
2019
Q4 | $1.64M | Buy |
23,800
+5,970
| +33% | +$411K | 0.02% | 276 |
|
|
2019
Q3 | $1.12M | Sell |
17,830
-780
| -4% | -$49K | 0.01% | 301 |
|
|
2019
Q2 | $1.17M | Buy |
18,610
+3,812
| +26% | +$239K | 0.01% | 299 |
|
|
2019
Q1 | $874K | Sell |
14,798
-202
| -1% | -$11.9K | 0.01% | 316 |
|
|
2018
Q4 | $798K | Buy |
15,000
+304
| +2% | +$16.2K | 0.01% | 315 |
|
|
2018
Q3 | $893K | Buy |
14,696
+1,176
| +9% | +$71.5K | 0.01% | 339 |
|
|
2018
Q2 | $792K | Buy |
13,520
+280
| +2% | +$16.4K | 0.01% | 353 |
|
|
2018
Q1 | $780K | Buy |
13,240
+3,456
| +35% | +$204K | 0.01% | 357 |
|
|
2017
Q4 | $584K | Buy |
9,784
+602
| +7% | +$35.9K | 0.01% | 423 |
|
|
2017
Q3 | $515K | Sell |
9,182
-1,412
| -13% | -$79.2K | 0.01% | 430 |
|
|
2017
Q2 | $570K | Buy |
10,594
+2,880
| +37% | +$155K | 0.01% | 402 |
|
|
2017
Q1 | $391K | Hold |
7,714
| – | – | 0.01% | 451 |
|
|
2016
Q4 | $391K | Buy |
7,714
+1,258
| +19% | +$63.8K | 0.01% | 456 |
|
|
2016
Q3 | $291K | Buy |
+6,456
| New | +$291K | ﹤0.01% | 493 |
|