IIA
IPG Investment Advisors’s iShares US Financials ETF IYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
2,337
-339
| -13% | -$41K | 0.06% | 143 |
|
|
2025
Q1 | $302K | Hold |
2,676
| – | – | 0.07% | 128 |
|
|
2024
Q4 | $296K | Buy |
2,676
+587
| +28% | +$64.9K | 0.07% | 130 |
|
|
2024
Q3 | $217K | Buy |
+2,089
| New | +$217K | 0.05% | 153 |
|
|
2019
Q3 | – | Sell |
-5,440
| Closed | -$683K | – | 140 |
|
|
2019
Q2 | $683K | Sell |
5,440
-300
| -5% | -$37.7K | 0.25% | 60 |
|
|
2019
Q1 | $678K | Sell |
5,740
-250
| -4% | -$29.5K | 0.23% | 65 |
|
|
2018
Q4 | $637K | Hold |
5,990
| – | – | 0.24% | 56 |
|
|
2018
Q3 | $728K | Sell |
5,990
-410
| -6% | -$49.8K | 0.24% | 61 |
|
|
2018
Q2 | $750K | Buy |
6,400
+850
| +15% | +$99.6K | 0.26% | 60 |
|
|
2018
Q1 | $654K | Buy |
5,550
+620
| +13% | +$73K | 0.21% | 66 |
|
|
2017
Q4 | $589K | Sell |
4,930
-2,180
| -31% | -$260K | 0.25% | 60 |
|
|
2017
Q3 | $797K | Buy |
7,110
+1,035
| +17% | +$116K | 0.27% | 54 |
|
|
2017
Q2 | $653K | Sell |
6,075
-3,435
| -36% | -$369K | 0.26% | 55 |
|
|
2017
Q1 | $990K | Hold |
9,510
| – | – | 0.45% | 41 |
|
|
2016
Q4 | $965K | Buy |
9,510
+220
| +2% | +$22.3K | 0.39% | 52 |
|
|
2016
Q3 | $836K | Buy |
9,290
+2,240
| +32% | +$202K | 0.35% | 51 |
|
|
2016
Q2 | $606K | Buy |
7,050
+1,530
| +28% | +$131K | 0.25% | 65 |
|
|
2016
Q1 | $467K | Sell |
5,520
-850
| -13% | -$71.9K | 0.21% | 65 |
|
|
2015
Q4 | $563K | Hold |
6,370
| – | – | 0.26% | 63 |
|
|
2015
Q3 | $536K | Sell |
6,370
-1,370
| -18% | -$115K | 0.25% | 64 |
|
|
2015
Q2 | $695K | Buy |
7,740
+200
| +3% | +$17.9K | 0.25% | 71 |
|
|
2015
Q1 | $671K | Sell |
7,540
-1,000
| -12% | -$89.1K | 0.25% | 66 |
|
|
2014
Q4 | $770K | Sell |
8,540
-2,050
| -19% | -$185K | 0.3% | 50 |
|
|
2014
Q3 | $887K | Buy |
10,590
+5,221
| +97% | +$437K | 0.32% | 40 |
|
|
2014
Q2 | $446K | Buy |
5,369
+369
| +7% | +$30.7K | 0.19% | 54 |
|
|
2014
Q1 | $409K | Hold |
5,000
| – | – | 0.19% | 50 |
|
|
2013
Q4 | $401K | Buy |
+5,000
| New | +$401K | 0.21% | 39 |
|