First Horizon Advisors’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 | $148K | Hold |
1,225
| – | – | ﹤0.01% | 603 |
|
2025
Q1 | $138K | Hold |
1,225
| – | – | ﹤0.01% | 592 |
|
2024
Q4 | $135K | Buy |
1,225
+80
| +7% | +$8.85K | ﹤0.01% | 612 |
|
2024
Q3 | $119K | Hold |
1,145
| – | – | ﹤0.01% | 668 |
|
2024
Q2 | $108K | Hold |
1,145
| – | – | ﹤0.01% | 668 |
|
2024
Q1 | $110K | Hold |
1,145
| – | – | ﹤0.01% | 663 |
|
2023
Q4 | $97.8K | Hold |
1,145
| – | – | ﹤0.01% | 672 |
|
2023
Q3 | $85.6K | Hold |
1,145
| – | – | ﹤0.01% | 671 |
|
2023
Q2 | $85.4K | Buy |
1,145
+14
| +1% | +$1.05K | ﹤0.01% | 705 |
|
2023
Q1 | $80.5K | Sell |
1,131
-239
| -17% | -$17K | ﹤0.01% | 709 |
|
2022
Q4 | $103K | Hold |
1,370
| – | – | ﹤0.01% | 596 |
|
2022
Q3 | $92K | Sell |
1,370
-46
| -3% | -$3.09K | ﹤0.01% | 636 |
|
2022
Q2 | $98K | Buy |
1,416
+616
| +77% | +$42.6K | ﹤0.01% | 675 |
|
2022
Q1 | $68K | Sell |
800
-568
| -42% | -$48.3K | ﹤0.01% | 569 |
|
2021
Q4 | $118K | Buy |
1,368
+801
| +141% | +$69.1K | ﹤0.01% | 629 |
|
2021
Q3 | $46K | Hold |
567
| – | – | ﹤0.01% | 931 |
|
2021
Q2 | $45K | Sell |
567
-14
| -2% | -$1.11K | ﹤0.01% | 825 |
|
2021
Q1 | $43K | Hold |
581
| – | – | ﹤0.01% | 796 |
|
2020
Q4 | $38K | Buy |
581
+1
| +0.2% | +$65 | ﹤0.01% | 686 |
|
2020
Q3 | $32K | Buy |
580
+104
| +22% | +$5.74K | ﹤0.01% | 669 |
|
2020
Q2 | $26K | Hold |
476
| – | – | ﹤0.01% | 707 |
|
2020
Q1 | $23K | Hold |
476
| – | – | ﹤0.01% | 678 |
|
2019
Q4 | $32K | Sell |
476
-66
| -12% | -$4.44K | ﹤0.01% | 695 |
|
2019
Q3 | $34K | Hold |
542
| – | – | ﹤0.01% | 655 |
|
2019
Q2 | $34K | Buy |
542
+2
| +0.4% | +$125 | ﹤0.01% | 685 |
|
2019
Q1 | $31K | Buy |
540
+398
| +280% | +$22.8K | ﹤0.01% | 656 |
|
2018
Q4 | $7K | Sell |
142
-256
| -64% | -$12.6K | ﹤0.01% | 1136 |
|
2018
Q3 | $24K | Hold |
398
| – | – | ﹤0.01% | 816 |
|
2018
Q2 | $23K | Hold |
398
| – | – | ﹤0.01% | 852 |
|
2018
Q1 | $23K | Hold |
398
| – | – | ﹤0.01% | 755 |
|
2017
Q4 | $24K | Buy |
+398
| New | +$24K | ﹤0.01% | 762 |
|
2014
Q4 | – | Sell |
-748
| Closed | -$31K | – | 1530 |
|
2014
Q3 | $31K | Sell |
748
-18
| -2% | -$746 | ﹤0.01% | 675 |
|
2014
Q2 | $32K | Sell |
766
-34
| -4% | -$1.42K | ﹤0.01% | 681 |
|
2014
Q1 | $33K | Buy |
+800
| New | +$33K | ﹤0.01% | 621 |
|