Navellier & Associates’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 |
-5,788
| Closed | -$640K | – | 346 |
|
|
2024
Q4 | $640K | Buy |
+5,788
| New | +$640K | 0.08% | 216 |
|
|
2024
Q3 | – | Sell |
-5,788
| Closed | -$547K | – | 340 |
|
|
2024
Q2 | $547K | Hold |
5,788
| – | – | 0.06% | 231 |
|
|
2024
Q1 | $554K | Hold |
5,788
| – | – | 0.07% | 222 |
|
|
2023
Q4 | $494K | Buy |
+5,788
| New | +$494K | 0.07% | 226 |
|
|
2021
Q4 | – | Sell |
-4,596
| Closed | -$379K | – | 335 |
|
|
2021
Q3 | $379K | Sell |
4,596
-2,578
| -36% | -$213K | 0.06% | 230 |
|
|
2021
Q2 | $581K | Sell |
7,174
-486
| -6% | -$39.4K | 0.09% | 182 |
|
|
2021
Q1 | $574K | Sell |
7,660
-850
| -10% | -$63.7K | 0.1% | 161 |
|
|
2020
Q4 | $568K | Buy |
+8,510
| New | +$568K | 0.1% | 150 |
|
|
2020
Q3 | – | Sell |
-13,880
| Closed | -$764K | – | 243 |
|
|
2020
Q2 | $764K | Buy |
+13,880
| New | +$764K | 0.18% | 107 |
|
|
2019
Q4 | – | Sell |
-29,482
| Closed | -$1.9M | – | 303 |
|
|
2019
Q3 | $1.9M | Sell |
29,482
-182
| -0.6% | -$11.7K | 0.31% | 93 |
|
|
2019
Q2 | $1.86M | Buy |
+29,664
| New | +$1.86M | 0.29% | 94 |
|
|
2018
Q3 | – | Sell |
-116,376
| Closed | -$6.82M | – | 320 |
|
|
2018
Q2 | $6.82M | Sell |
116,376
-3,000
| -3% | -$176K | 0.95% | 26 |
|
|
2018
Q1 | $7.03M | Buy |
119,376
+105,694
| +773% | +$6.23M | 1.07% | 22 |
|
|
2017
Q4 | $817K | Sell |
13,682
-107,694
| -89% | -$6.43M | 0.15% | 148 |
|
|
2017
Q3 | $6.8M | Buy |
+121,376
| New | +$6.8M | 1.32% | 20 |
|
|
2017
Q2 | – | Sell |
-91,880
| Closed | -$4.78M | – | 321 |
|
|
2017
Q1 | $4.78M | Buy |
91,880
+12,256
| +15% | +$638K | 0.7% | 58 |
|
|
2016
Q4 | $4.04M | Buy |
+79,624
| New | +$4.04M | 0.67% | 64 |
|
|
2015
Q3 | – | Sell |
-31,974
| Closed | -$1.44M | – | 346 |
|
|
2015
Q2 | $1.44M | Buy |
+31,974
| New | +$1.44M | 0.13% | 91 |
|