Gill Capital Partners’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
Q1 | – | Sell |
-4,826
| Closed | -$534K | – | 142 |
|
|
2024
Q4 | $534K | Sell |
4,826
-410
| -8% | -$45.3K | 0.19% | 71 |
|
|
2024
Q3 | $544K | Hold |
5,236
| – | – | 0.19% | 64 |
|
|
2024
Q2 | $495K | Hold |
5,236
| – | – | 0.19% | 64 |
|
|
2024
Q1 | $477K | Sell |
5,236
-334
| -6% | -$30.4K | 0.19% | 65 |
|
|
2023
Q4 | $476K | Hold |
5,570
| – | – | 0.2% | 64 |
|
|
2023
Q3 | $416K | Hold |
5,570
| – | – | 0.18% | 69 |
|
|
2023
Q2 | $416K | Hold |
5,570
| – | – | 0.17% | 73 |
|
|
2023
Q1 | $396K | Hold |
5,570
| – | – | 0.18% | 74 |
|
|
2022
Q4 | $420K | Hold |
5,570
| – | – | 0.2% | 70 |
|
|
2022
Q3 | $376K | Sell |
5,570
-228
| -4% | -$15.4K | 0.2% | 69 |
|
|
2022
Q2 | $490K | Hold |
5,798
| – | – | 0.22% | 64 |
|
|
2022
Q1 | $490K | Hold |
5,798
| – | – | 0.22% | 64 |
|
|
2021
Q4 | $503K | Sell |
5,798
-1,690
| -23% | -$147K | 0.22% | 63 |
|
|
2021
Q3 | $618K | Hold |
7,488
| – | – | 0.28% | 62 |
|
|
2021
Q2 | $607K | Hold |
7,488
| – | – | 0.28% | 60 |
|
|
2021
Q1 | $561K | Hold |
7,488
| – | – | 0.29% | 58 |
|
|
2020
Q4 | $499K | Sell |
7,488
-320
| -4% | -$21.3K | 0.3% | 53 |
|
|
2020
Q3 | $443K | Hold |
7,808
| – | – | 0.29% | 51 |
|
|
2020
Q2 | $430K | Hold |
7,808
| – | – | 0.29% | 50 |
|
|
2020
Q1 | $380K | Buy |
+7,808
| New | +$380K | 0.27% | 49 |
|
|
2018
Q4 | $692K | Buy |
+9,984
| New | +$692K | 0.48% | 40 |
|