Davis Capital Management’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
Q1 | $31.6K | Hold |
280
| – | – | 0.03% | 163 |
|
|
2024
Q4 | $31K | Hold |
280
| – | – | 0.03% | 166 |
|
|
2024
Q3 | $29.1K | Hold |
280
| – | – | 0.02% | 174 |
|
|
2024
Q2 | $26.6K | Hold |
280
| – | – | 0.02% | 176 |
|
|
2024
Q1 | $26.6K | Sell |
280
-23
| -8% | -$2.19K | 0.02% | 171 |
|
|
2023
Q4 | $25.9K | Buy |
+303
| New | +$25.9K | 0.02% | 167 |
|
|
2020
Q2 | $24K | Hold |
444
| – | – | 0.04% | 153 |
|
|
2020
Q1 | $22K | Buy |
+444
| New | +$22K | 0.05% | 152 |
|