GPA
Garrison Point Advisors’s iShares US Financials ETF IYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799K | Sell |
6,606
-110
| -2% | -$13.3K | 0.37% | 69 |
|
|
2025
Q1 | $758K | Sell |
6,716
-515
| -7% | -$58.1K | 0.37% | 72 |
|
|
2024
Q4 | $800K | Sell |
7,231
-150
| -2% | -$16.6K | 0.38% | 69 |
|
|
2024
Q3 | $767K | Buy |
7,381
+469
| +7% | +$48.7K | 0.47% | 63 |
|
|
2024
Q2 | $654K | Buy |
6,912
+6
| +0.1% | +$567 | 0.43% | 70 |
|
|
2024
Q1 | $661K | Buy |
6,906
+61
| +0.9% | +$5.84K | 0.42% | 72 |
|
|
2023
Q4 | $585K | Buy |
6,845
+1
| +0% | +$85 | 0.41% | 76 |
|
|
2023
Q3 | $512K | Sell |
6,844
-205
| -3% | -$15.3K | 0.4% | 83 |
|
|
2023
Q2 | $526K | Sell |
7,049
-191
| -3% | -$14.3K | 0.38% | 85 |
|
|
2023
Q1 | $515K | Sell |
7,240
-33
| -0.5% | -$2.35K | 0.39% | 82 |
|
|
2022
Q4 | $549K | Sell |
7,273
-13
| -0.2% | -$981 | 0.45% | 81 |
|
|
2022
Q3 | $492K | Buy |
7,286
+191
| +3% | +$12.9K | 0.44% | 78 |
|
|
2022
Q2 | $497K | Buy |
7,095
+67
| +1% | +$4.69K | 0.41% | 79 |
|
|
2022
Q1 | $594K | Buy |
7,028
+393
| +6% | +$33.2K | 0.42% | 78 |
|
|
2021
Q4 | $575K | Buy |
6,635
+415
| +7% | +$36K | 0.38% | 83 |
|
|
2021
Q3 | $513K | Buy |
6,220
+120
| +2% | +$9.9K | 0.37% | 85 |
|
|
2021
Q2 | $494K | Hold |
6,100
| – | – | 0.36% | 86 |
|
|
2021
Q1 | $457K | Hold |
6,100
| – | – | 0.35% | 89 |
|
|
2020
Q4 | $407K | Buy |
6,100
+3,060
| +101% | +$204K | 0.33% | 91 |
|
|
2020
Q3 | $345K | Buy |
3,040
+40
| +1% | +$4.54K | 0.31% | 99 |
|
|
2020
Q2 | $330K | Sell |
3,000
-25
| -0.8% | -$2.75K | 0.33% | 98 |
|
|
2020
Q1 | $294K | Sell |
3,025
-15
| -0.5% | -$1.46K | 0.36% | 89 |
|
|
2019
Q4 | $419K | Buy |
3,040
+65
| +2% | +$8.96K | 0.38% | 90 |
|
|
2019
Q3 | $383K | Buy |
2,975
+85
| +3% | +$10.9K | 0.38% | 92 |
|
|
2019
Q2 | $363K | Buy |
2,890
+130
| +5% | +$16.3K | 0.36% | 95 |
|
|
2019
Q1 | $326K | Buy |
2,760
+138
| +5% | +$16.3K | 0.34% | 96 |
|
|
2018
Q4 | $279K | Buy |
+2,622
| New | +$279K | 0.34% | 98 |
|