Geneos Wealth Management’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 | $2.84M | Sell |
23,443
-23,461
| -50% | -$2.84M | 0.07% | 307 |
|
|
2025
Q1 | $5.29M | Buy |
46,904
+22,540
| +93% | +$2.54M | 0.08% | 298 |
|
|
2024
Q4 | $2.69M | Sell |
24,364
-34
| -0.1% | -$3.76K | 0.09% | 240 |
|
|
2024
Q3 | $2.53M | Sell |
24,398
-21
| -0.1% | -$2.18K | 0.1% | 244 |
|
|
2024
Q2 | $2.31M | Sell |
24,419
-95
| -0.4% | -$8.98K | 0.1% | 226 |
|
|
2024
Q1 | $2.34M | Sell |
24,514
-441
| -2% | -$42.2K | 0.11% | 225 |
|
|
2023
Q4 | $2.13M | Sell |
24,955
-208
| -0.8% | -$17.8K | 0.11% | 222 |
|
|
2023
Q3 | $1.88M | Sell |
25,163
-26
| -0.1% | -$1.94K | 0.1% | 221 |
|
|
2023
Q2 | $1.88M | Buy |
25,189
+10
| +0% | +$746 | 0.1% | 221 |
|
|
2023
Q1 | $1.79M | Buy |
25,179
+209
| +0.8% | +$14.9K | 0.11% | 213 |
|
|
2022
Q4 | $1.88M | Buy |
24,970
+253
| +1% | +$19.1K | 0.11% | 188 |
|
|
2022
Q3 | $1.67M | Sell |
24,717
-8,795
| -26% | -$594K | 0.11% | 184 |
|
|
2022
Q2 | $2.38M | Buy |
33,512
+91
| +0.3% | +$6.45K | 0.12% | 188 |
|
|
2022
Q1 | $2.83M | Buy |
33,421
+250
| +0.8% | +$21.1K | 0.12% | 180 |
|
|
2021
Q4 | $2.88M | Buy |
33,171
+2,749
| +9% | +$238K | 0.11% | 195 |
|
|
2021
Q3 | $2.55M | Buy |
30,422
+10
| +0% | +$837 | 0.1% | 210 |
|
|
2021
Q2 | $2.49M | Sell |
30,412
-2,463
| -7% | -$201K | 0.1% | 204 |
|
|
2021
Q1 | $2.64M | Sell |
32,875
-2,581
| -7% | -$207K | 0.07% | 258 |
|
|
2020
Q4 | $2.49M | Buy |
35,456
+5,770
| +19% | +$406K | 0.1% | 204 |
|
|
2020
Q3 | $1.65M | Sell |
29,686
-942
| -3% | -$52.3K | 0.09% | 221 |
|
|
2020
Q2 | $1.64M | Buy |
30,628
+876
| +3% | +$46.9K | 0.09% | 212 |
|
|
2020
Q1 | $1.46M | Buy |
29,752
+1,020
| +4% | +$50K | 0.1% | 204 |
|
|
2019
Q4 | $1.98M | Buy |
28,732
+710
| +3% | +$48.9K | 0.11% | 207 |
|
|
2019
Q3 | $1.8M | Buy |
28,022
+904
| +3% | +$58.2K | 0.11% | 191 |
|
|
2019
Q2 | $1.7M | Buy |
27,118
+304
| +1% | +$19.1K | 0.11% | 192 |
|
|
2019
Q1 | $1.58M | Sell |
26,814
-866
| -3% | -$51.1K | 0.1% | 206 |
|
|
2018
Q4 | $1.46M | Buy |
27,680
+390
| +1% | +$20.6K | 0.11% | 190 |
|
|
2018
Q3 | $1.66M | Buy |
27,290
+1,726
| +7% | +$105K | 0.11% | 200 |
|
|
2018
Q2 | $1.5M | Buy |
25,564
+9,918
| +63% | +$581K | 0.12% | 176 |
|
|
2018
Q1 | $921K | Buy |
15,646
+2,326
| +17% | +$137K | 0.08% | 222 |
|
|
2017
Q4 | $795K | Buy |
13,320
+156
| +1% | +$9.31K | 0.07% | 244 |
|
|
2017
Q3 | $738K | Sell |
13,164
-446
| -3% | -$25K | 0.07% | 239 |
|
|
2017
Q2 | $731K | Sell |
13,610
-212
| -2% | -$11.4K | 0.08% | 230 |
|
|
2017
Q1 | $719K | Buy |
13,822
+586
| +4% | +$30.5K | 0.07% | 216 |
|
|
2016
Q4 | $671K | Buy |
13,236
+1,436
| +12% | +$72.8K | 0.09% | 208 |
|
|
2016
Q3 | $531K | Buy |
11,800
+4,290
| +57% | +$193K | 0.07% | 236 |
|
|
2016
Q2 | $321K | Buy |
7,510
+1,272
| +20% | +$54.4K | 0.05% | 327 |
|
|
2016
Q1 | $265K | Buy |
+6,238
| New | +$265K | 0.04% | 369 |
|