J.W. Cole 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 | $2.01M | Buy |
16,599
+11,226
| +209% | +$1.36M | 0.04% | 415 |
|
|
2025
Q1 | $606K | Sell |
5,373
-6,865
| -56% | -$775K | 0.02% | 710 |
|
|
2024
Q4 | $1.35M | Sell |
12,238
-3,079
| -20% | -$340K | 0.05% | 337 |
|
|
2024
Q3 | $1.59M | Buy |
15,317
+822
| +6% | +$85.4K | 0.07% | 293 |
|
|
2024
Q2 | $1.37M | Buy |
14,495
+632
| +5% | +$59.8K | 0.06% | 292 |
|
|
2024
Q1 | $1.32M | Buy |
13,863
+1,029
| +8% | +$97.9K | 0.07% | 283 |
|
|
2023
Q4 | $1.1M | Buy |
+12,834
| New | +$1.1M | 0.06% | 293 |
|
|
2022
Q1 | – | Sell |
-6,747
| Closed | -$585K | – | 841 |
|
|
2021
Q4 | $585K | Buy |
+6,747
| New | +$585K | 0.04% | 413 |
|
|
2021
Q3 | – | Sell |
-10,292
| Closed | -$834K | – | 623 |
|
|
2021
Q2 | $834K | Buy |
10,292
+2,183
| +27% | +$177K | 0.07% | 309 |
|
|
2021
Q1 | $607K | Buy |
+8,109
| New | +$607K | 0.06% | 337 |
|
|
2020
Q4 | – | Sell |
-7,040
| Closed | -$399K | – | 760 |
|
|
2020
Q3 | $399K | Buy |
+7,040
| New | +$399K | 0.03% | 471 |
|