NewEdge 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 | $5.76M | Buy |
47,569
+4,136
| +10% | +$500K | 0.03% | 524 |
|
|
2025
Q1 | $4.9M | Buy |
43,433
+4,448
| +11% | +$502K | 0.03% | 513 |
|
|
2024
Q4 | $4.31M | Buy |
38,985
+11,512
| +42% | +$1.27M | 0.03% | 548 |
|
|
2024
Q3 | $2.85M | Buy |
27,473
+3,215
| +13% | +$334K | 0.02% | 665 |
|
|
2024
Q2 | $2.29M | Sell |
24,258
-1,209
| -5% | -$114K | 0.02% | 696 |
|
|
2024
Q1 | $2.44M | Buy |
25,467
+18,787
| +281% | +$1.8M | 0.02% | 621 |
|
|
2023
Q4 | $571K | Sell |
6,680
-53
| -0.8% | -$4.53K | 0.01% | 1211 |
|
|
2023
Q3 | $503K | Sell |
6,733
-517
| -7% | -$38.7K | 0.01% | 1164 |
|
|
2023
Q2 | $541K | Sell |
7,250
-378
| -5% | -$28.2K | 0.01% | 1149 |
|
|
2023
Q1 | $543K | Sell |
7,628
-4,178
| -35% | -$297K | 0.01% | 1076 |
|
|
2022
Q4 | $299K | Buy |
11,806
+464
| +4% | +$11.8K | 0.01% | 1004 |
|
|
2022
Q3 | $766K | Sell |
11,342
-678
| -6% | -$45.8K | 0.01% | 761 |
|
|
2022
Q2 | $841K | Sell |
12,020
-3,880
| -24% | -$271K | 0.01% | 747 |
|
|
2022
Q1 | $1.34M | Sell |
15,900
-25,459
| -62% | -$2.15M | 0.02% | 542 |
|
|
2021
Q4 | $3.59M | Buy |
41,359
+35,458
| +601% | +$3.07M | 0.05% | 311 |
|
|
2021
Q3 | $487K | Buy |
5,901
+312
| +6% | +$25.7K | 0.01% | 758 |
|
|
2021
Q2 | $453K | Buy |
5,589
+237
| +4% | +$19.2K | 0.01% | 769 |
|
|
2021
Q1 | $401K | Sell |
5,352
-700
| -12% | -$52.4K | 0.01% | 721 |
|
|
2020
Q4 | $404K | Sell |
6,052
-1,512
| -20% | -$101K | 0.01% | 685 |
|
|
2020
Q3 | $429K | Sell |
7,564
-772
| -9% | -$43.8K | 0.01% | 618 |
|
|
2020
Q2 | $459K | Buy |
+8,336
| New | +$459K | 0.02% | 562 |
|
|
2017
Q3 | – | Sell |
-1,326
| Closed | -$71.7K | – | 742 |
|
|
2017
Q2 | $71.7K | Buy |
+1,326
| New | +$71.7K | 0.01% | 476 |
|