Janney Montgomery Scott’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 | $6.37M | Sell |
52,633
-2,204
| -4% | -$267K | 0.02% | 723 |
|
|
2025
Q1 | $6.19M | Buy |
54,837
+1,569
| +3% | +$177K | 0.02% | 703 |
|
|
2024
Q4 | $5.89M | Buy |
53,268
+7,441
| +16% | +$823K | 0.02% | 717 |
|
|
2024
Q3 | $4.76M | Buy |
45,827
+2,197
| +5% | +$228K | 0.01% | 783 |
|
|
2024
Q2 | $4.13M | Buy |
43,630
+8,073
| +23% | +$763K | 0.01% | 799 |
|
|
2024
Q1 | $3.4M | Buy |
35,557
+1,192
| +3% | +$114K | 0.01% | 910 |
|
|
2023
Q4 | $2.94M | Buy |
34,365
+4,181
| +14% | +$357K | 0.01% | 945 |
|
|
2023
Q3 | $2.26M | Sell |
30,184
-4,737
| -14% | -$354K | 0.01% | 972 |
|
|
2023
Q2 | $2.61M | Sell |
34,921
-9,888
| -22% | -$738K | 0.01% | 957 |
|
|
2023
Q1 | $3.19M | Buy |
44,809
+9,585
| +27% | +$682K | 0.01% | 789 |
|
|
2022
Q4 | $2.66M | Sell |
35,224
-8,568
| -20% | -$647K | 0.01% | 898 |
|
|
2022
Q3 | $2.96M | Sell |
43,792
-1,260
| -3% | -$85.1K | 0.01% | 805 |
|
|
2022
Q2 | $3.2M | Sell |
45,052
-7,546
| -14% | -$536K | 0.01% | 728 |
|
|
2022
Q1 | $4.45M | Sell |
52,598
-9,980
| -16% | -$844K | 0.02% | 628 |
|
|
2021
Q4 | $5.43M | Sell |
62,578
-5,163
| -8% | -$448K | 0.02% | 602 |
|
|
2021
Q3 | $5.59M | Buy |
67,741
+9,778
| +17% | +$807K | 0.02% | 557 |
|
|
2021
Q2 | $4.7M | Buy |
57,963
+5,547
| +11% | +$450K | 0.02% | 605 |
|
|
2021
Q1 | $3.92M | Sell |
52,416
-2,769
| -5% | -$207K | 0.02% | 631 |
|
|
2020
Q4 | $3.69M | Buy |
55,185
+7,895
| +17% | +$527K | 0.02% | 630 |
|
|
2020
Q3 | $2.68M | Buy |
47,290
+11,986
| +34% | +$680K | 0.02% | 686 |
|
|
2020
Q2 | $1.94M | Buy |
35,304
+986
| +3% | +$54.3K | 0.01% | 775 |
|
|
2020
Q1 | $1.67M | Buy |
34,318
+10,022
| +41% | +$487K | 0.01% | 763 |
|
|
2019
Q4 | $1.67M | Sell |
24,296
-7,098
| -23% | -$489K | 0.01% | 862 |
|
|
2019
Q3 | $2.02M | Buy |
31,394
+1,748
| +6% | +$113K | 0.01% | 756 |
|
|
2019
Q2 | $1.86M | Buy |
29,646
+16,534
| +126% | +$1.04M | 0.01% | 764 |
|
|
2019
Q1 | $774K | Buy |
13,112
+1,026
| +8% | +$60.6K | 0.01% | 1158 |
|
|
2018
Q4 | $643K | Sell |
12,086
-746
| -6% | -$39.7K | 0.01% | 1151 |
|
|
2018
Q3 | $779K | Sell |
12,832
-68
| -0.5% | -$4.13K | 0.01% | 1192 |
|
|
2018
Q2 | $756K | Sell |
12,900
-156
| -1% | -$9.14K | 0.01% | 1143 |
|
|
2018
Q1 | $769K | Buy |
13,056
+1,840
| +16% | +$108K | 0.01% | 1087 |
|
|
2017
Q4 | $670K | Sell |
11,216
-1,794
| -14% | -$107K | 0.01% | 1157 |
|
|
2017
Q3 | $729K | Sell |
13,010
-24
| -0.2% | -$1.35K | 0.01% | 1073 |
|
|
2017
Q2 | $701K | Buy |
13,034
+6
| +0% | +$323 | 0.01% | 1038 |
|
|
2017
Q1 | $678K | Buy |
13,028
+1,102
| +9% | +$57.4K | 0.01% | 1025 |
|
|
2016
Q4 | $605K | Buy |
11,926
+3,820
| +47% | +$194K | 0.01% | 1003 |
|
|
2016
Q3 | $365K | Sell |
8,106
-31,222
| -79% | -$1.41M | 0.01% | 1104 |
|
|
2016
Q2 | $1.69M | Buy |
39,328
+12,700
| +48% | +$546K | 0.03% | 307 |
|
|
2016
Q1 | $1.13M | Buy |
26,628
+1,606
| +6% | +$67.9K | 0.03% | 491 |
|
|
2015
Q4 | $1.11M | Buy |
25,022
+6,150
| +33% | +$272K | 0.03% | 525 |
|
|
2015
Q3 | $794K | Buy |
18,872
+1,372
| +8% | +$57.7K | 0.02% | 617 |
|
|
2015
Q2 | $785K | Buy |
17,500
+3,304
| +23% | +$148K | 0.02% | 915 |
|
|
2015
Q1 | $632K | Sell |
14,196
-5,676
| -29% | -$253K | 0.01% | 1189 |
|
|
2014
Q4 | $896K | Buy |
19,872
+10,954
| +123% | +$494K | 0.02% | 924 |
|
|
2014
Q3 | $373K | Buy |
8,918
+356
| +4% | +$14.9K | 0.01% | 1492 |
|
|
2014
Q2 | $356K | Buy |
8,562
+314
| +4% | +$13.1K | 0.01% | 1486 |
|
|
2014
Q1 | $337K | Buy |
8,248
+728
| +10% | +$29.8K | 0.01% | 1376 |
|
|
2013
Q4 | $301K | Sell |
7,520
-980
| -12% | -$39.3K | 0.01% | 1424 |
|
|
2013
Q3 | $311K | Buy |
+8,500
| New | +$311K | 0.01% | 1305 |
|