First Heartland Consultants’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 | $3.9M | Buy |
32,205
+1,287
| +4% | +$156K | 0.35% | 69 |
|
|
2025
Q1 | $3.49M | Sell |
30,918
-286
| -0.9% | -$32.3K | 0.36% | 70 |
|
|
2024
Q4 | $3.45M | Buy |
31,204
+2,556
| +9% | +$283K | 0.35% | 62 |
|
|
2024
Q3 | $2.98M | Sell |
28,648
-648
| -2% | -$67.3K | 0.32% | 66 |
|
|
2024
Q2 | $2.77K | Sell |
29,296
-353
| -1% | -$33 | 0.19% | 82 |
|
|
2024
Q1 | $2.84M | Buy |
+29,649
| New | +$2.84M | 0.29% | 86 |
|
|
2023
Q3 | – | Sell |
-22,198
| Closed | -$1.66M | – | 392 |
|
|
2023
Q2 | $1.66M | Buy |
22,198
+6,257
| +39% | +$467K | 0.21% | 102 |
|
|
2023
Q1 | $1.13M | Sell |
15,941
-36
| -0.2% | -$2.56K | 0.17% | 123 |
|
|
2022
Q4 | $1.21M | Buy |
+15,977
| New | +$1.21M | 0.19% | 114 |
|
|
2020
Q1 | – | Sell |
-11,100
| Closed | -$765K | – | 278 |
|
|
2019
Q4 | $765K | Buy |
+11,100
| New | +$765K | 0.15% | 138 |
|
|
2018
Q4 | – | Sell |
-3,646
| Closed | -$221K | – | 254 |
|
|
2018
Q3 | $221K | Sell |
3,646
-200
| -5% | -$12.1K | 0.07% | 233 |
|
|
2018
Q2 | $225K | Sell |
3,846
-2,612
| -40% | -$153K | 0.08% | 215 |
|
|
2018
Q1 | $380K | Buy |
6,458
+2,614
| +68% | +$154K | 0.11% | 186 |
|
|
2017
Q4 | $230K | Hold |
3,844
| – | – | 0.07% | 244 |
|
|
2017
Q3 | $215K | Sell |
3,844
-94
| -2% | -$5.26K | 0.05% | 313 |
|
|
2017
Q2 | $212K | Sell |
3,938
-4,232
| -52% | -$228K | 0.05% | 314 |
|
|
2017
Q1 | $425K | Buy |
8,170
+3,170
| +63% | +$165K | 0.12% | 205 |
|
|
2016
Q4 | $254K | Buy |
+5,000
| New | +$254K | 0.08% | 271 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$11K | – | 304 |
|
|
2013
Q2 | $11K | Buy |
+300
| New | +$11K | 0.01% | 346 |
|