GCM
Gables Capital Management’s iShares US Financials ETF IYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Hold |
1,605
| – | – | 0.09% | 124 |
|
|
2025
Q1 | $181K | Buy |
1,605
+610
| +61% | +$68.8K | 0.09% | 131 |
|
|
2024
Q4 | $110K | Buy |
995
+35
| +4% | +$3.87K | 0.05% | 158 |
|
|
2024
Q3 | $99.7K | Hold |
960
| – | – | 0.05% | 164 |
|
|
2024
Q2 | $90.8K | Hold |
960
| – | – | 0.05% | 160 |
|
|
2024
Q1 | $91.8K | Sell |
960
-1,600
| -63% | -$153K | 0.05% | 162 |
|
|
2023
Q4 | $219K | Hold |
2,560
| – | – | 0.14% | 107 |
|
|
2023
Q3 | $191K | Sell |
2,560
-400
| -14% | -$29.9K | 0.13% | 111 |
|
|
2023
Q2 | $221K | Hold |
2,960
| – | – | 0.14% | 110 |
|
|
2023
Q1 | $211K | Sell |
2,960
-3,620
| -55% | -$258K | 0.15% | 113 |
|
|
2022
Q4 | $497K | Hold |
6,580
| – | – | 0.36% | 64 |
|
|
2022
Q3 | $444K | Hold |
6,580
| – | – | 0.36% | 67 |
|
|
2022
Q2 | $460K | Sell |
6,580
-40
| -0.6% | -$2.8K | 0.35% | 66 |
|
|
2022
Q1 | $560K | Hold |
6,620
| – | – | 0.35% | 62 |
|
|
2021
Q4 | $574K | Sell |
6,620
-240
| -3% | -$20.8K | 0.34% | 66 |
|
|
2021
Q3 | $566K | Hold |
6,860
| – | – | 0.37% | 65 |
|
|
2021
Q2 | $556K | Hold |
6,860
| – | – | 0.38% | 67 |
|
|
2021
Q1 | $514K | Hold |
6,860
| – | – | 0.28% | 80 |
|
|
2020
Q4 | $458K | Buy |
6,860
+3,430
| +100% | +$229K | 0.27% | 79 |
|
|
2020
Q3 | $389K | Hold |
3,430
| – | – | 0.25% | 79 |
|
|
2020
Q2 | $378K | Sell |
3,430
-670
| -16% | -$73.8K | 0.26% | 80 |
|
|
2020
Q1 | $397K | Hold |
4,100
| – | – | 0.33% | 72 |
|
|
2019
Q4 | $567K | Hold |
4,100
| – | – | 0.38% | 74 |
|
|
2019
Q3 | $529K | Hold |
4,100
| – | – | 0.37% | 72 |
|
|
2019
Q2 | $515K | Hold |
4,100
| – | – | 0.42% | 59 |
|
|
2019
Q1 | $484K | Hold |
4,100
| – | – | 0.39% | 65 |
|
|
2018
Q4 | $436K | Hold |
4,100
| – | – | 0.38% | 66 |
|
|
2018
Q3 | $498K | Hold |
4,100
| – | – | 0.38% | 69 |
|
|
2018
Q2 | $483K | Hold |
4,100
| – | – | 0.39% | 67 |
|
|
2018
Q1 | $483K | Buy |
+4,100
| New | +$483K | 0.43% | 65 |
|