HCR Wealth Advisors’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 | $439K | Sell |
3,631
-5
| -0.1% | -$605 | 0.05% | 153 |
|
|
2025
Q1 | $410K | Sell |
3,636
-215
| -6% | -$24.3K | 0.05% | 160 |
|
|
2024
Q4 | $426K | Sell |
3,851
-273
| -7% | -$30.2K | 0.05% | 150 |
|
|
2024
Q3 | $429K | Buy |
4,124
+195
| +5% | +$20.3K | 0.06% | 152 |
|
|
2024
Q2 | $372K | Buy |
3,929
+1
| +0% | +$95 | 0.05% | 156 |
|
|
2024
Q1 | $376K | Hold |
3,928
| – | – | 0.06% | 152 |
|
|
2023
Q4 | $336K | Buy |
+3,928
| New | +$336K | 0.05% | 149 |
|
|
2023
Q3 | – | Sell |
-3,384
| Closed | -$252K | – | 181 |
|
|
2023
Q2 | $252K | Hold |
3,384
| – | – | 0.05% | 150 |
|
|
2023
Q1 | $241K | Sell |
3,384
-284
| -8% | -$20.2K | 0.05% | 152 |
|
|
2022
Q4 | $277K | Sell |
3,668
-268
| -7% | -$20.2K | 0.06% | 139 |
|
|
2022
Q3 | $266K | Sell |
3,936
-130
| -3% | -$8.79K | 0.06% | 143 |
|
|
2022
Q2 | $285K | Sell |
4,066
-307
| -7% | -$21.5K | 0.06% | 141 |
|
|
2022
Q1 | $370K | Sell |
4,373
-72,944
| -94% | -$6.17M | 0.06% | 142 |
|
|
2021
Q4 | $6.7M | Buy |
77,317
+22
| +0% | +$1.91K | 1.04% | 15 |
|
|
2021
Q3 | $6.38M | Sell |
77,295
-17,019
| -18% | -$1.4M | 1.06% | 15 |
|
|
2021
Q2 | $7.64M | Buy |
+94,314
| New | +$7.64M | 1.33% | 11 |
|
|
2021
Q1 | – | Sell |
-335
| Closed | -$22K | – | 224 |
|
|
2020
Q4 | $22K | Sell |
335
-265
| -44% | -$17.4K | ﹤0.01% | 232 |
|
|
2020
Q3 | $34K | Hold |
600
| – | – | 0.01% | 190 |
|
|
2020
Q2 | $33K | Sell |
600
-1,450
| -71% | -$79.8K | 0.01% | 191 |
|
|
2020
Q1 | $100K | Sell |
2,050
-250
| -11% | -$12.2K | 0.03% | 158 |
|
|
2019
Q4 | $158K | Buy |
+2,300
| New | +$158K | 0.04% | 157 |
|
|
2019
Q3 | – | Sell |
-3,300
| Closed | -$207K | – | 154 |
|
|
2019
Q2 | $207K | Buy |
+3,300
| New | +$207K | 0.06% | 148 |
|
|
2019
Q1 | – | Sell |
-5,770
| Closed | -$307K | – | 186 |
|
|
2018
Q4 | $307K | Sell |
5,770
-500
| -8% | -$26.6K | 0.1% | 127 |
|
|
2018
Q3 | $357K | Buy |
6,270
+500
| +9% | +$28.5K | 0.12% | 119 |
|
|
2018
Q2 | $338K | Hold |
5,770
| – | – | 0.11% | 127 |
|
|
2018
Q1 | $340K | Buy |
5,770
+220
| +4% | +$13K | 0.12% | 129 |
|
|
2017
Q4 | $331K | Hold |
5,550
| – | – | 0.12% | 129 |
|
|
2017
Q3 | $311K | Hold |
5,550
| – | – | 0.13% | 127 |
|
|
2017
Q2 | $298K | Sell |
5,550
-542
| -9% | -$29.1K | 0.15% | 110 |
|
|
2017
Q1 | $317K | Buy |
+6,092
| New | +$317K | 0.16% | 113 |
|