Navis 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
Q2 | $1.37M | Buy |
11,343
+36
| +0.3% | +$4.36K | 1.16% | 16 |
|
|
2025
Q1 | $1.28M | Buy |
11,307
+37
| +0.3% | +$4.18K | 1.25% | 13 |
|
|
2024
Q4 | $1.25M | Buy |
11,270
+47
| +0.4% | +$5.2K | 1.36% | 16 |
|
|
2024
Q3 | $1.17M | Buy |
11,223
+40
| +0.4% | +$4.16K | 1.26% | 16 |
|
|
2024
Q2 | $1.06M | Buy |
11,183
+36
| +0.3% | +$3.41K | 1.21% | 16 |
|
|
2024
Q1 | $1.07M | Buy |
11,147
+36
| +0.3% | +$3.44K | 1.28% | 16 |
|
|
2023
Q4 | $949K | Buy |
11,111
+112
| +1% | +$9.57K | 1.24% | 17 |
|
|
2023
Q3 | $822K | Hold |
10,999
| – | – | 1.19% | 17 |
|
|
2023
Q2 | $821K | Buy |
10,999
+42
| +0.4% | +$3.13K | 0.75% | 20 |
|
|
2023
Q1 | $779K | Buy |
10,957
+52
| +0.5% | +$3.7K | 0.86% | 21 |
|
|
2022
Q4 | $823K | Buy |
10,905
+114
| +1% | +$8.6K | 1.17% | 20 |
|
|
2022
Q3 | $729K | Hold |
10,791
| – | – | 1.13% | 18 |
|
|
2022
Q2 | $755K | Buy |
10,791
+45
| +0.4% | +$3.15K | 0.81% | 26 |
|
|
2022
Q1 | $908K | Buy |
10,746
+43
| +0.4% | +$3.63K | 0.81% | 27 |
|
|
2021
Q4 | $928K | Buy |
10,703
+81
| +0.8% | +$7.02K | 0.78% | 29 |
|
|
2021
Q3 | $877K | Hold |
10,622
| – | – | 0.61% | 30 |
|
|
2021
Q2 | $861K | Buy |
10,622
+64
| +0.6% | +$5.19K | 0.72% | 31 |
|
|
2021
Q1 | $790K | Buy |
10,558
+2,230
| +27% | +$167K | 0.61% | 31 |
|
|
2020
Q4 | $556K | Buy |
+8,328
| New | +$556K | 0.5% | 45 |
|