GAM Holding’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.51M | Buy |
+11,680
| New | +$1.46M | 0.1% | 175 |
|
|
2022
Q4 | – | Sell |
-626
| Closed | -$42K | – | 208 |
|
|
2022
Q3 | $42K | Hold |
626
| – | – | ﹤0.01% | 222 |
|
|
2022
Q2 | $44K | Sell |
626
-3,640
| -85% | -$278K | ﹤0.01% | 253 |
|
|
2022
Q1 | $360K | Buy |
4,266
+560
| +15% | +$48.2K | 0.02% | 243 |
|
|
2021
Q4 | $321K | Hold |
3,706
| – | – | 0.01% | 296 |
|
|
2021
Q3 | $306K | Hold |
3,706
| – | – | 0.01% | 291 |
|
|
2021
Q2 | $300K | Hold |
3,706
| – | – | 0.01% | 291 |
|
|
2021
Q1 | $277K | Buy |
3,706
+3,640
| +5,515% | +$259K | 0.01% | 286 |
|
|
2020
Q4 | $4K | Buy |
+66
| New | +$4.07K | ﹤0.01% | 267 |
|
|
2020
Q3 | – | Sell |
-138
| Closed | -$7K | – | 349 |
|
|
2020
Q2 | $7K | Hold |
138
| – | – | ﹤0.01% | 323 |
|
|
2020
Q1 | $7K | Hold |
138
| – | – | ﹤0.01% | 324 |
|
|
2019
Q4 | $10K | Sell |
138
-4,852
| -97% | -$322K | ﹤0.01% | 557 |
|
|
2019
Q3 | $321K | Hold |
4,990
| – | – | 0.01% | 703 |
|
|
2019
Q2 | $313K | Sell |
4,990
-4,260
| -46% | -$262K | 0.01% | 769 |
|
|
2019
Q1 | $546K | Sell |
9,250
-15,300
| -62% | -$889K | 0.02% | 618 |
|
|
2018
Q4 | $1.31M | Hold |
24,550
| – | – | 0.07% | 298 |
|
|
2018
Q3 | $1.5M | Hold |
24,550
| – | – | 0.05% | 350 |
|
|
2018
Q2 | $1.44M | Buy |
+24,550
| New | +$1.46M | 0.05% | 361 |
|
|
2016
Q4 | – | Sell |
-60,000
| Closed | -$2.7M | – | 1044 |
|
|
2016
Q3 | $2.7M | Hold |
60,000
| – | – | 0.05% | 398 |
|
|
2016
Q2 | $2.58M | Hold |
60,000
| – | – | 0.04% | 458 |
|
|
2016
Q1 | $2.54M | Hold |
60,000
| – | – | 0.04% | 415 |
|
|
2015
Q4 | $2.65M | Hold |
60,000
| – | – | 0.04% | 428 |
|
|
2015
Q3 | $2.52M | Hold |
60,000
| – | – | 0.04% | 411 |
|
|
2015
Q2 | $2.69M | Hold |
60,000
| – | – | 0.04% | 445 |
|
|
2015
Q1 | $2.67M | Hold |
60,000
| – | – | 0.04% | 440 |
|
|
2014
Q4 | $2.71M | Hold |
60,000
| – | – | 0.04% | 425 |
|
|
2014
Q3 | $2.51M | Hold |
60,000
| – | – | 0.04% | 445 |
|
|
2014
Q2 | $2.49M | Sell |
60,000
-20,000
| -25% | -$812K | 0.04% | 441 |
|
|
2014
Q1 | $3.27M | Buy |
+80,000
| New | +$3.2M | 0.05% | 376 |
|
|
2013
Q4 | – | Sell |
-80,000
| Closed | -$2.93M | – | 967 |
|
|
2013
Q3 | $2.93M | Buy |
+80,000
| New | +$2.96M | 0.05% | 378 |
|
Other funds holding IYF
DWM
PF
SWP
