Edmond de Rothschild Holding’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 | $392K | Hold |
3,239
| – | – | 0.01% | 343 |
|
|
2025
Q1 | $366K | Hold |
3,239
| – | – | 0.01% | 343 |
|
|
2024
Q4 | $358K | Hold |
3,239
| – | – | 0.01% | 359 |
|
|
2024
Q3 | $337K | Hold |
3,239
| – | – | 0.01% | 377 |
|
|
2024
Q2 | $306K | Hold |
3,239
| – | – | 0.01% | 392 |
|
|
2024
Q1 | $310K | Hold |
3,239
| – | – | 0.01% | 396 |
|
|
2023
Q4 | $277K | Hold |
3,239
| – | – | 0.01% | 399 |
|
|
2023
Q3 | $242K | Hold |
3,239
| – | – | ﹤0.01% | 408 |
|
|
2023
Q2 | $242K | Hold |
3,239
| – | – | ﹤0.01% | 419 |
|
|
2023
Q1 | $230K | Sell |
3,239
-3,240
| -50% | -$230K | 0.01% | 423 |
|
|
2022
Q4 | $489K | Hold |
6,479
| – | – | 0.01% | 375 |
|
|
2022
Q3 | $438K | Sell |
6,479
-3,240
| -33% | -$219K | 0.01% | 381 |
|
|
2022
Q2 | $680K | Hold |
9,719
| – | – | 0.02% | 368 |
|
|
2022
Q1 | $822K | Sell |
9,719
-3,220
| -25% | -$272K | 0.02% | 348 |
|
|
2021
Q4 | $1.12M | Buy |
12,939
+3,220
| +33% | +$279K | 0.02% | 354 |
|
|
2021
Q3 | $802K | Hold |
9,719
| – | – | 0.02% | 395 |
|
|
2021
Q2 | $788K | Hold |
9,719
| – | – | 0.02% | 388 |
|
|
2021
Q1 | $728K | Buy |
9,719
+2,919
| +43% | +$219K | 0.02% | 356 |
|
|
2020
Q4 | $454K | Hold |
6,800
| – | – | 0.02% | 361 |
|
|
2020
Q3 | $386K | Hold |
6,800
| – | – | 0.02% | 335 |
|
|
2020
Q2 | $374K | Sell |
6,800
-4,000
| -37% | -$220K | 0.02% | 302 |
|
|
2020
Q1 | $526K | Sell |
10,800
-6,800
| -39% | -$331K | 0.03% | 260 |
|
|
2019
Q4 | $1.21M | Hold |
17,600
| – | – | 0.05% | 218 |
|
|
2019
Q3 | $1.13M | Hold |
17,600
| – | – | 0.05% | 233 |
|
|
2019
Q2 | $1.11M | Buy |
17,600
+4,000
| +29% | +$251K | 0.04% | 228 |
|
|
2019
Q1 | $803K | Sell |
13,600
-700
| -5% | -$41.3K | 0.03% | 253 |
|
|
2018
Q4 | $760K | Sell |
14,300
-1,500
| -9% | -$79.7K | 0.03% | 273 |
|
|
2018
Q3 | $960K | Sell |
15,800
-1,170
| -7% | -$71.1K | 0.03% | 271 |
|
|
2018
Q2 | $994K | Hold |
16,970
| – | – | 0.03% | 265 |
|
|
2018
Q1 | $1M | Hold |
16,970
| – | – | 0.03% | 272 |
|
|
2017
Q4 | $1.01M | Sell |
16,970
-460
| -3% | -$27.5K | 0.03% | 268 |
|
|
2017
Q3 | $977K | Hold |
17,430
| – | – | 0.03% | 276 |
|
|
2017
Q2 | $937K | Sell |
17,430
-660
| -4% | -$35.5K | 0.03% | 292 |
|
|
2017
Q1 | $940K | Buy |
18,090
+1,342
| +8% | +$69.7K | 0.02% | 292 |
|
|
2016
Q4 | $849K | Buy |
16,748
+2,620
| +19% | +$133K | 0.02% | 295 |
|
|
2016
Q3 | $636K | Buy |
14,128
+3,370
| +31% | +$152K | 0.02% | 328 |
|
|
2016
Q2 | $462K | Sell |
10,758
-1,250
| -10% | -$53.7K | 0.01% | 383 |
|
|
2016
Q1 | $508K | Sell |
12,008
-19,660
| -62% | -$832K | 0.02% | 357 |
|
|
2015
Q4 | $1.4M | Sell |
31,668
-600
| -2% | -$26.6K | 0.04% | 233 |
|
|
2015
Q3 | $1.36M | Buy |
32,268
+5,880
| +22% | +$247K | 0.03% | 248 |
|
|
2015
Q2 | $1.18M | Buy |
+26,388
| New | +$1.18M | 0.03% | 273 |
|