Newbridge Financial Services Group’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 | $56.2K | Buy |
465
+131
| +39% | +$15.8K | 0.01% | 484 |
|
|
2025
Q1 | $37.7K | Hold |
334
| – | – | 0.01% | 425 |
|
|
2024
Q4 | $36.9K | Buy |
+334
| New | +$36.9K | 0.01% | 475 |
|
|
2024
Q3 | – | Sell |
-482
| Closed | -$45.6K | – | 888 |
|
|
2024
Q2 | $45.6K | Sell |
482
-49
| -9% | -$4.63K | 0.02% | 394 |
|
|
2024
Q1 | $50.8K | Sell |
531
-1,455
| -73% | -$139K | 0.02% | 393 |
|
|
2023
Q4 | $170K | Buy |
1,986
+202
| +11% | +$17.3K | 0.08% | 212 |
|
|
2023
Q3 | $133K | Hold |
1,784
| – | – | 0.07% | 244 |
|
|
2023
Q2 | $133K | Hold |
1,784
| – | – | 0.07% | 259 |
|
|
2023
Q1 | $127K | Buy |
1,784
+1
| +0.1% | +$71 | 0.07% | 276 |
|
|
2022
Q4 | $135K | Buy |
1,783
+3
| +0.2% | +$226 | 0.08% | 250 |
|
|
2022
Q3 | $120K | Hold |
1,780
| – | – | 0.07% | 265 |
|
|
2022
Q2 | $125K | Hold |
1,780
| – | – | 0.08% | 234 |
|
|
2022
Q1 | $150K | Buy |
1,780
+1
| +0.1% | +$84 | 0.07% | 236 |
|
|
2021
Q4 | $154K | Buy |
1,779
+1,457
| +452% | +$126K | 0.07% | 234 |
|
|
2021
Q3 | $27K | Buy |
322
+1
| +0.3% | +$84 | 0.02% | 581 |
|
|
2021
Q2 | $26K | Buy |
321
+120
| +60% | +$9.72K | 0.02% | 694 |
|
|
2021
Q1 | $15K | Buy |
+201
| New | +$15K | 0.01% | 766 |
|