EL
Essex LLC’s iShares US Financials ETF IYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
13,323
+2,601
| +24% | +$315K | 0.32% | 66 |
|
|
2025
Q1 | $1.21M | Sell |
10,722
-879
| -8% | -$99.2K | 0.26% | 72 |
|
|
2024
Q4 | $1.28M | Sell |
11,601
-23
| -0.2% | -$2.54K | 0.27% | 71 |
|
|
2024
Q3 | $1.21M | Sell |
11,624
-485
| -4% | -$50.4K | 0.25% | 74 |
|
|
2024
Q2 | $1.15M | Sell |
12,109
-515
| -4% | -$48.7K | 0.26% | 74 |
|
|
2024
Q1 | $1.21M | Sell |
12,624
-630
| -5% | -$60.3K | 0.28% | 72 |
|
|
2023
Q4 | $1.13M | Sell |
13,254
-4,663
| -26% | -$398K | 0.28% | 73 |
|
|
2023
Q3 | $1.34M | Sell |
17,917
-7,545
| -30% | -$564K | 0.38% | 65 |
|
|
2023
Q2 | $1.9M | Sell |
25,462
-1,459
| -5% | -$109K | 0.53% | 54 |
|
|
2023
Q1 | $2.03M | Hold |
26,921
| – | – | 0.61% | 51 |
|
|
2022
Q4 | $2.03M | Sell |
26,921
-109
| -0.4% | -$8.23K | 0.61% | 51 |
|
|
2022
Q3 | $1.83M | Sell |
27,030
-415
| -2% | -$28K | 0.6% | 54 |
|
|
2022
Q2 | $1.92M | Sell |
27,445
-220
| -0.8% | -$15.4K | 0.6% | 55 |
|
|
2022
Q1 | $2.34M | Sell |
27,665
-715
| -3% | -$60.5K | 0.63% | 51 |
|
|
2021
Q4 | $2.46M | Sell |
28,380
-750
| -3% | -$65K | 0.66% | 50 |
|
|
2021
Q3 | $2.41M | Buy |
+29,130
| New | +$2.41M | 0.67% | 49 |
|