MFG
Magnus Financial Group’s iShares US Financials ETF IYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
197,514
+1,980
| +1% | +$240K | 2.1% | 10 |
|
|
2025
Q1 | $22.1M | Buy |
195,534
+2,315
| +1% | +$261K | 2.14% | 10 |
|
|
2024
Q4 | $21.4M | Buy |
193,219
+4,573
| +2% | +$506K | 2.06% | 10 |
|
|
2024
Q3 | $19.6M | Buy |
188,646
+4,826
| +3% | +$501K | 1.99% | 10 |
|
|
2024
Q2 | $17.4M | Buy |
183,820
+1,984
| +1% | +$188K | 1.95% | 10 |
|
|
2024
Q1 | $17.4M | Buy |
181,836
+3,077
| +2% | +$294K | 2.06% | 11 |
|
|
2023
Q4 | $15.3M | Buy |
178,759
+5,987
| +3% | +$511K | 2% | 12 |
|
|
2023
Q3 | $12.9M | Buy |
172,772
+459
| +0.3% | +$34.3K | 1.88% | 13 |
|
|
2023
Q2 | $12.9M | Buy |
172,313
+1,657
| +1% | +$124K | 1.83% | 13 |
|
|
2023
Q1 | $12.1M | Buy |
170,656
+6,643
| +4% | +$473K | 1.85% | 12 |
|
|
2022
Q4 | $12.4M | Sell |
164,013
-12,973
| -7% | -$979K | 2.02% | 13 |
|
|
2022
Q3 | $12M | Buy |
176,986
+1,021
| +0.6% | +$69K | 2.28% | 10 |
|
|
2022
Q2 | $12.3M | Sell |
175,965
-8,347
| -5% | -$584K | 2.26% | 11 |
|
|
2022
Q1 | $15.6M | Buy |
184,312
+13,096
| +8% | +$1.11M | 2.6% | 11 |
|
|
2021
Q4 | $14.8M | Buy |
171,216
+13,636
| +9% | +$1.18M | 2.82% | 8 |
|
|
2021
Q3 | $13M | Buy |
157,580
+4,468
| +3% | +$369K | 2.75% | 9 |
|
|
2021
Q2 | $12.4M | Buy |
153,112
+4,403
| +3% | +$357K | 2.7% | 10 |
|
|
2021
Q1 | $11.1M | Buy |
148,709
+7,033
| +5% | +$527K | 2.69% | 11 |
|
|
2020
Q4 | $9.46M | Buy |
141,676
+76,176
| +116% | +$5.09M | 0.94% | 15 |
|
|
2020
Q3 | $7.43M | Buy |
65,500
+8,575
| +15% | +$973K | 0.87% | 15 |
|
|
2020
Q2 | $6.27M | Buy |
+56,925
| New | +$6.27M | 0.7% | 16 |
|
|
2019
Q4 | – | Sell |
-1,563
| Closed | -$201K | – | 608 |
|
|
2019
Q3 | $201K | Buy |
+1,563
| New | +$201K | 0.04% | 452 |
|
|
2019
Q2 | – | Sell |
-1,699
| Closed | -$201K | – | 559 |
|
|
2019
Q1 | $201K | Buy |
+1,699
| New | +$201K | 0.04% | 438 |
|