Kellett Wealth 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
Q1 | – | Sell |
-2,848
| Closed | -$315K | – | 76 |
|
|
2024
Q4 | $315K | Buy |
2,848
+120
| +4% | +$13.3K | 0.22% | 48 |
|
|
2024
Q3 | $283K | Sell |
2,728
-1,056
| -28% | -$110K | 0.2% | 57 |
|
|
2024
Q2 | $358K | Sell |
3,784
-4,599
| -55% | -$435K | 0.29% | 36 |
|
|
2024
Q1 | $802K | Buy |
8,383
+496
| +6% | +$47.4K | 0.56% | 31 |
|
|
2023
Q4 | $674K | Buy |
7,887
+3,964
| +101% | +$339K | 0.5% | 31 |
|
|
2023
Q3 | $293K | Buy |
+3,923
| New | +$293K | 0.25% | 44 |
|
|
2022
Q2 | – | Sell |
-134,702
| Closed | -$11.4M | – | 66 |
|
|
2022
Q1 | $11.4M | Buy |
134,702
+12,617
| +10% | +$1.07M | 8.99% | 2 |
|
|
2021
Q4 | $10.6M | Buy |
+122,085
| New | +$10.6M | 8.1% | 4 |
|