Haverford Trust Company’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 | $852K | Hold |
7,041
| – | – | 0.01% | 243 |
|
|
2025
Q1 | $795K | Hold |
7,041
| – | – | 0.01% | 240 |
|
|
2024
Q4 | $779K | Hold |
7,041
| – | – | 0.01% | 244 |
|
|
2024
Q3 | $732K | Hold |
7,041
| – | – | 0.01% | 261 |
|
|
2024
Q2 | $666K | Hold |
7,041
| – | – | 0.01% | 264 |
|
|
2024
Q1 | $673K | Hold |
7,041
| – | – | 0.01% | 254 |
|
|
2023
Q4 | $601K | Hold |
7,041
| – | – | 0.01% | 256 |
|
|
2023
Q3 | $526K | Sell |
7,041
-714
| -9% | -$53.4K | 0.01% | 245 |
|
|
2023
Q2 | $579K | Hold |
7,755
| – | – | 0.01% | 252 |
|
|
2023
Q1 | $552K | Hold |
7,755
| – | – | 0.01% | 251 |
|
|
2022
Q4 | $585K | Sell |
7,755
-7,987
| -51% | -$603K | 0.01% | 226 |
|
|
2022
Q3 | $1.06M | Buy |
+15,742
| New | +$1.06M | 0.01% | 185 |
|
|
2019
Q4 | – | Sell |
-6,600
| Closed | -$425K | – | 311 |
|
|
2019
Q3 | $425K | Buy |
+6,600
| New | +$425K | 0.01% | 222 |
|