HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,453
| Closed | -$462K | – | 2591 |
|
|
2024
Q3 | $462K | Buy |
+4,453
| New | +$462K | ﹤0.01% | 1492 |
|
|
2023
Q1 | – | Sell |
-12,593
| Closed | -$950K | – | 2625 |
|
|
2022
Q4 | $950K | Sell |
12,593
-36,404
| -74% | -$2.75M | 0.01% | 941 |
|
|
2022
Q3 | $3.31M | Buy |
48,997
+38,939
| +387% | +$2.63M | 0.04% | 407 |
|
|
2022
Q2 | $703K | Sell |
10,058
-53,105
| -84% | -$3.71M | 0.01% | 1223 |
|
|
2022
Q1 | $5.34M | Buy |
63,163
+47,590
| +306% | +$4.02M | 0.04% | 258 |
|
|
2021
Q4 | $1.35M | Sell |
15,573
-14,365
| -48% | -$1.25M | 0.01% | 789 |
|
|
2021
Q3 | $2.47M | Sell |
29,938
-15,213
| -34% | -$1.26M | 0.02% | 548 |
|
|
2021
Q2 | $3.66M | Buy |
+45,151
| New | +$3.66M | 0.03% | 374 |
|
|
2021
Q1 | – | Sell |
-40,716
| Closed | -$2.72M | – | 2692 |
|
|
2020
Q4 | $2.72M | Sell |
40,716
-49,006
| -55% | -$3.27M | 0.05% | 242 |
|
|
2020
Q3 | $5.09M | Sell |
89,722
-166
| -0.2% | -$9.42K | 0.15% | 92 |
|
|
2020
Q2 | $4.95M | Buy |
89,888
+18,320
| +26% | +$1.01M | 0.15% | 115 |
|
|
2020
Q1 | $3.48M | Buy |
+71,568
| New | +$3.48M | 0.22% | 79 |
|
|
2016
Q3 | – | Sell |
-25,802
| Closed | -$1.11M | – | 158 |
|
|
2016
Q2 | $1.11M | Buy |
25,802
+20,692
| +405% | +$889K | 0.67% | 29 |
|
|
2016
Q1 | $216K | Buy |
+5,110
| New | +$216K | 0.23% | 60 |
|
|
2015
Q3 | – | Sell |
-11,286
| Closed | -$506K | – | 141 |
|
|
2015
Q2 | $506K | Buy |
+11,286
| New | +$506K | 0.24% | 59 |
|