Kestra Advisory Services’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 | $20.1M | Buy |
165,814
+1,573
| +1% | +$190K | 0.1% | 199 |
|
|
2025
Q1 | $18.5M | Buy |
164,241
+6,167
| +4% | +$696K | 0.09% | 198 |
|
|
2024
Q4 | $17.5M | Buy |
158,074
+48,383
| +44% | +$5.35M | 0.1% | 213 |
|
|
2024
Q3 | $11.4M | Sell |
109,691
-1,610
| -1% | -$167K | 0.06% | 329 |
|
|
2024
Q2 | $10.4M | Sell |
111,301
-4,057
| -4% | -$378K | 0.06% | 356 |
|
|
2024
Q1 | $11M | Sell |
115,358
-3,560
| -3% | -$341K | 0.07% | 282 |
|
|
2023
Q4 | $10.2M | Buy |
118,918
+68,956
| +138% | +$5.89M | 0.08% | 270 |
|
|
2023
Q3 | $3.74M | Buy |
49,962
+783
| +2% | +$58.5K | 0.04% | 474 |
|
|
2023
Q2 | $3.67M | Buy |
49,179
+35,094
| +249% | +$2.62M | 0.04% | 470 |
|
|
2023
Q1 | $1M | Sell |
14,085
-453
| -3% | -$32.2K | 0.01% | 948 |
|
|
2022
Q4 | $1.1M | Buy |
14,538
+23
| +0.2% | +$1.74K | 0.01% | 1019 |
|
|
2022
Q3 | $980K | Buy |
14,515
+556
| +4% | +$37.5K | 0.01% | 985 |
|
|
2022
Q2 | $977K | Sell |
13,959
-39
| -0.3% | -$2.73K | 0.01% | 986 |
|
|
2022
Q1 | $1.18M | Buy |
13,998
+284
| +2% | +$24K | 0.01% | 883 |
|
|
2021
Q4 | $1.19M | Sell |
13,714
-66
| -0.5% | -$5.72K | 0.01% | 902 |
|
|
2021
Q3 | $1.14M | Buy |
13,780
+648
| +5% | +$53.5K | 0.01% | 951 |
|
|
2021
Q2 | $1.06M | Buy |
13,132
+159
| +1% | +$12.9K | 0.01% | 909 |
|
|
2021
Q1 | $971K | Sell |
12,973
-18,475
| -59% | -$1.38M | 0.01% | 881 |
|
|
2020
Q4 | $2.08M | Buy |
31,448
+31,276
| +18,184% | +$2.07M | 0.02% | 592 |
|
|
2020
Q3 | $636K | Buy |
+172
| New | +$636K | 0.01% | 786 |
|