Fidelity Investments’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 | $35.5M | Sell |
293,504
-7,884
| -3% | -$954K | ﹤0.01% | 1507 |
|
|
2025
Q1 | $34M | Sell |
301,388
-9,000
| -3% | -$1.02M | ﹤0.01% | 1507 |
|
|
2024
Q4 | $34.3M | Sell |
310,388
-4,292
| -1% | -$475K | ﹤0.01% | 1527 |
|
|
2024
Q3 | $32.7M | Sell |
314,680
-10,476
| -3% | -$1.09M | ﹤0.01% | 1544 |
|
|
2024
Q2 | $30.7M | Sell |
325,156
-1,532
| -0.5% | -$145K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $31.2M | Sell |
326,688
-3,571
| -1% | -$342K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $28.2M | Sell |
330,259
-4,575
| -1% | -$391K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $25M | Sell |
334,834
-27,774
| -8% | -$2.08M | ﹤0.01% | 1499 |
|
|
2023
Q2 | $27.1M | Sell |
362,608
-47,815
| -12% | -$3.57M | ﹤0.01% | 1518 |
|
|
2023
Q1 | $29.2M | Sell |
410,423
-28,784
| -7% | -$2.05M | ﹤0.01% | 1458 |
|
|
2022
Q4 | $33.1M | Sell |
439,207
-38,448
| -8% | -$2.9M | ﹤0.01% | 1423 |
|
|
2022
Q3 | $32.3M | Sell |
477,655
-15,088
| -3% | -$1.02M | ﹤0.01% | 1422 |
|
|
2022
Q2 | $34.5M | Sell |
492,743
-13,037
| -3% | -$912K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $42.8M | Sell |
505,780
-6,392
| -1% | -$540K | ﹤0.01% | 1460 |
|
|
2021
Q4 | $44.4M | Sell |
512,172
-5,186
| -1% | -$450K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $42.7M | Sell |
517,358
-4,270
| -0.8% | -$352K | ﹤0.01% | 1485 |
|
|
2021
Q2 | $42.3M | Sell |
521,628
-20,146
| -4% | -$1.63M | ﹤0.01% | 1526 |
|
|
2021
Q1 | $40.6M | Sell |
541,774
-46,595
| -8% | -$3.49M | ﹤0.01% | 1490 |
|
|
2020
Q4 | $39.3M | Sell |
588,369
-41,889
| -7% | -$2.8M | ﹤0.01% | 1418 |
|
|
2020
Q3 | $35.8M | Sell |
630,258
-23,106
| -4% | -$1.31M | ﹤0.01% | 1325 |
|
|
2020
Q2 | $36M | Sell |
653,364
-273,992
| -30% | -$15.1M | ﹤0.01% | 1300 |
|
|
2020
Q1 | $45.1M | Sell |
927,356
-102,788
| -10% | -$5M | 0.01% | 1072 |
|
|
2019
Q4 | $71M | Sell |
1,030,144
-23,404
| -2% | -$1.61M | 0.01% | 1051 |
|
|
2019
Q3 | $67.8M | Sell |
1,053,548
-28,960
| -3% | -$1.86M | 0.01% | 1038 |
|
|
2019
Q2 | $68M | Sell |
1,082,508
-33,190
| -3% | -$2.08M | 0.01% | 1079 |
|
|
2019
Q1 | $65.9M | Sell |
1,115,698
-55,804
| -5% | -$3.3M | 0.01% | 1091 |
|
|
2018
Q4 | $62.3M | Sell |
1,171,502
-31,138
| -3% | -$1.66M | 0.01% | 1059 |
|
|
2018
Q3 | $73M | Sell |
1,202,640
-27,882
| -2% | -$1.69M | 0.01% | 1081 |
|
|
2018
Q2 | $72.1M | Sell |
1,230,522
-30,146
| -2% | -$1.77M | 0.01% | 1104 |
|
|
2018
Q1 | $74.3M | Sell |
1,260,668
-89,796
| -7% | -$5.29M | 0.01% | 1116 |
|
|
2017
Q4 | $80.6M | Sell |
1,350,464
-53,086
| -4% | -$3.17M | 0.01% | 1089 |
|
|
2017
Q3 | $78.7M | Sell |
1,403,550
-51,970
| -4% | -$2.91M | 0.01% | 1083 |
|
|
2017
Q2 | $78.2M | Sell |
1,455,520
-66,236
| -4% | -$3.56M | 0.01% | 1096 |
|
|
2017
Q1 | $79.2M | Sell |
1,521,756
-230,926
| -13% | -$12M | 0.01% | 1086 |
|
|
2016
Q4 | $88.9M | Sell |
1,752,682
-100,624
| -5% | -$5.1M | 0.01% | 1047 |
|
|
2016
Q3 | $83.4M | Sell |
1,853,306
-85,208
| -4% | -$3.83M | 0.01% | 1069 |
|
|
2016
Q2 | $83.3M | Sell |
1,938,514
-269,258
| -12% | -$11.6M | 0.01% | 1065 |
|
|
2016
Q1 | $93.4M | Sell |
2,207,772
-1,953,226
| -47% | -$82.6M | 0.01% | 994 |
|
|
2015
Q4 | $184M | Buy |
4,160,998
+69,006
| +2% | +$3.05M | 0.02% | 688 |
|
|
2015
Q3 | $172M | Buy |
4,091,992
+3,081,410
| +305% | +$130M | 0.02% | 704 |
|
|
2015
Q2 | $45.3M | Sell |
1,010,582
-15,908
| -2% | -$714K | 0.01% | 1377 |
|
|
2015
Q1 | $45.7M | Buy |
1,026,490
+151,384
| +17% | +$6.74M | 0.01% | 1377 |
|
|
2014
Q4 | $39.5M | Buy |
875,106
+86,454
| +11% | +$3.9M | 0.01% | 1445 |
|
|
2014
Q3 | $33M | Buy |
788,652
+3,234
| +0.4% | +$135K | ﹤0.01% | 1513 |
|
|
2014
Q2 | $32.7M | Sell |
785,418
-445,406
| -36% | -$18.5M | ﹤0.01% | 1560 |
|
|
2014
Q1 | $50.3M | Buy |
1,230,824
+726,638
| +144% | +$29.7M | 0.01% | 1319 |
|
|
2013
Q4 | $20.2M | Buy |
504,186
+258,936
| +106% | +$10.4M | ﹤0.01% | 1708 |
|
|
2013
Q3 | $8.99M | Buy |
+245,250
| New | +$8.99M | ﹤0.01% | 1981 |
|