KTA
Keeley-Teton Advisors’s iShares US Financials ETF IYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $563K | Sell |
4,985
-1,475
| -23% | -$166K | 0.07% | 275 |
|
|
2024
Q4 | $714K | Sell |
6,460
-160
| -2% | -$17.7K | 0.08% | 255 |
|
|
2024
Q3 | $688K | Buy |
6,620
+8
| +0.1% | +$831 | 0.08% | 274 |
|
|
2024
Q2 | $625K | Buy |
6,612
+6
| +0.1% | +$567 | 0.08% | 254 |
|
|
2024
Q1 | $632K | Sell |
6,606
-293
| -4% | -$28K | 0.08% | 258 |
|
|
2023
Q4 | $589K | Sell |
6,899
-408
| -6% | -$34.8K | 0.08% | 259 |
|
|
2023
Q3 | $546K | Hold |
7,307
| – | – | 0.08% | 252 |
|
|
2023
Q2 | $545K | Buy |
7,307
+8
| +0.1% | +$597 | 0.07% | 268 |
|
|
2023
Q1 | $519K | Buy |
7,299
+10
| +0.1% | +$711 | 0.06% | 289 |
|
|
2022
Q4 | $550K | Buy |
7,289
+10
| +0.1% | +$755 | 0.07% | 278 |
|
|
2022
Q3 | $492K | Buy |
7,279
+11
| +0.2% | +$744 | 0.07% | 274 |
|
|
2022
Q2 | $509K | Buy |
7,268
+8
| +0.1% | +$560 | 0.06% | 286 |
|
|
2022
Q1 | $614K | Buy |
7,260
+8
| +0.1% | +$677 | 0.06% | 291 |
|
|
2021
Q4 | $629K | Buy |
7,252
+6
| +0.1% | +$520 | 0.07% | 259 |
|
|
2021
Q3 | $598K | Buy |
+7,246
| New | +$598K | 0.07% | 265 |
|
|
2021
Q2 | – | Sell |
-7,568
| Closed | -$567K | – | 301 |
|
|
2021
Q1 | $567K | Sell |
7,568
-43
| -0.6% | -$3.22K | 0.06% | 258 |
|
|
2020
Q4 | $508K | Buy |
7,611
+3,574
| +89% | +$239K | 0.07% | 208 |
|
|
2020
Q3 | $458K | Sell |
4,037
-44
| -1% | -$4.99K | 0.07% | 198 |
|
|
2020
Q2 | $450K | Sell |
4,081
-196
| -5% | -$21.6K | 0.07% | 198 |
|
|
2020
Q1 | $416K | Sell |
4,277
-994
| -19% | -$96.7K | 0.07% | 204 |
|
|
2019
Q4 | $726K | Sell |
5,271
-119
| -2% | -$16.4K | 0.08% | 198 |
|
|
2019
Q3 | $694K | Sell |
5,390
-192
| -3% | -$24.7K | 0.07% | 205 |
|
|
2019
Q2 | $701K | Buy |
5,582
+8
| +0.1% | +$1.01K | 0.07% | 211 |
|
|
2019
Q1 | $659K | Sell |
5,574
-895
| -14% | -$106K | 0.06% | 216 |
|
|
2018
Q4 | $688K | Sell |
6,469
-229
| -3% | -$24.4K | 0.07% | 204 |
|
|
2018
Q3 | $814K | Buy |
6,698
+10
| +0.1% | +$1.22K | 0.06% | 205 |
|
|
2018
Q2 | $784K | Hold |
6,688
| – | – | 0.05% | 222 |
|
|
2018
Q1 | $788K | Sell |
6,688
-78
| -1% | -$9.19K | 0.05% | 218 |
|
|
2017
Q4 | $808K | Sell |
6,766
-325
| -5% | -$38.8K | 0.05% | 215 |
|
|
2017
Q3 | $795K | Buy |
7,091
+8
| +0.1% | +$897 | 0.04% | 215 |
|
|
2017
Q2 | $762K | Buy |
7,083
+8
| +0.1% | +$861 | 0.04% | 218 |
|
|
2017
Q1 | $736K | Buy |
+7,075
| New | +$736K | 0.03% | 221 |
|