Mariner’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 | $5.54M | Buy |
45,763
+1,560
| +4% | +$189K | 0.01% | 826 |
|
|
2025
Q1 | $4.99M | Buy |
44,203
+3,278
| +8% | +$370K | 0.01% | 821 |
|
|
2024
Q4 | $4.53M | Buy |
40,925
+21,796
| +114% | +$2.41M | 0.01% | 844 |
|
|
2024
Q3 | $1.99M | Buy |
19,129
+135
| +0.7% | +$14K | ﹤0.01% | 1193 |
|
|
2024
Q2 | $1.8M | Buy |
18,994
+876
| +5% | +$82.8K | ﹤0.01% | 1169 |
|
|
2024
Q1 | $1.73M | Sell |
18,118
-573
| -3% | -$54.8K | ﹤0.01% | 1196 |
|
|
2023
Q4 | $1.6M | Sell |
18,691
-765
| -4% | -$65.3K | ﹤0.01% | 1165 |
|
|
2023
Q3 | $1.45M | Buy |
19,456
+5,557
| +40% | +$415K | ﹤0.01% | 1133 |
|
|
2023
Q2 | $1.04M | Buy |
13,899
+2,134
| +18% | +$159K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $837K | Buy |
11,765
+550
| +5% | +$39.1K | ﹤0.01% | 1370 |
|
|
2022
Q4 | $846K | Buy |
+11,215
| New | +$846K | ﹤0.01% | 1325 |
|
|
2019
Q3 | – | Sell |
-3,338
| Closed | -$210K | – | 869 |
|
|
2019
Q2 | $210K | Sell |
3,338
-104
| -3% | -$6.54K | ﹤0.01% | 1031 |
|
|
2019
Q1 | $203K | Buy |
+3,442
| New | +$203K | ﹤0.01% | 967 |
|
|
2018
Q4 | – | Sell |
-3,540
| Closed | -$215K | – | 868 |
|
|
2018
Q3 | $215K | Buy |
+3,540
| New | +$215K | 0.01% | 748 |
|
|
2016
Q4 | – | Sell |
-2,092
| Closed | -$94K | – | 690 |
|
|
2016
Q3 | $94K | Buy |
+2,092
| New | +$94K | ﹤0.01% | 607 |
|
|
2016
Q1 | – | Sell |
-5,258
| Closed | -$232K | – | 544 |
|
|
2015
Q4 | $232K | Sell |
5,258
-34
| -0.6% | -$1.5K | 0.01% | 384 |
|
|
2015
Q3 | $223K | Sell |
5,292
-496
| -9% | -$20.9K | 0.01% | 455 |
|
|
2015
Q2 | $260K | Buy |
5,788
+776
| +15% | +$34.9K | 0.01% | 440 |
|
|
2015
Q1 | $223K | Hold |
5,012
| – | – | 0.02% | 356 |
|
|
2014
Q4 | $226K | Sell |
5,012
-274
| -5% | -$12.4K | 0.02% | 341 |
|
|
2014
Q3 | $221K | Buy |
5,286
+130
| +3% | +$5.44K | 0.02% | 302 |
|
|
2014
Q2 | $214K | Buy |
+5,156
| New | +$214K | 0.02% | 317 |
|