North Star Investment Management’s iShares US Financials ETF IYF Stock Holding History

North Star Investment Management’s Portfolio IYF Stock Details IYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38.6K	Buy	328 +116	+55%	+$14.4K	﹤0.01%	795
2025 Q4	$27.3K	Buy	212 +1	+0.5%	+$125	﹤0.01%	793
2025 Q3	$26.7K	Sell	211 -44	-17%	-$5.44K	﹤0.01%	774
2025 Q2	$30.9K	Hold	255	–	–	﹤0.01%	729
2025 Q1	$28.8K	Hold	255	–	–	﹤0.01%	710
2024 Q4	$28.2K	Hold	255	–	–	﹤0.01%	713
2024 Q3	$26.5K	Hold	255	–	–	﹤0.01%	692
2024 Q2	$24.1K	Buy	255 +1	+0.4%	+$94	﹤0.01%	691
2024 Q1	$24.3K	Hold	254	–	–	﹤0.01%	709
2023 Q4	$21.7K	Hold	254	–	–	﹤0.01%	704
2023 Q3	$19K	Hold	254	–	–	﹤0.01%	734
2023 Q2	$18.9K	Hold	254	–	–	﹤0.01%	753
2023 Q1	$18K	Buy	254 +1	+0.4%	+$77	﹤0.01%	773
2022 Q4	$19.1K	Hold	253	–	–	﹤0.01%	746
2022 Q3	$17K	Hold	253	–	–	﹤0.01%	725
2022 Q2	$18K	Hold	253	–	–	﹤0.01%	727
2022 Q1	$21K	Hold	253	–	–	﹤0.01%	735
2021 Q4	$22K	Buy	253 +1	+0.4%	+$87	﹤0.01%	753
2021 Q3	$21K	Hold	252	–	–	﹤0.01%	731
2021 Q2	$20K	Hold	252	–	–	﹤0.01%	739
2021 Q1	$19K	Hold	252	–	–	﹤0.01%	702
2020 Q4	$17K	Hold	252	–	–	﹤0.01%	698
2020 Q3	$14K	Buy	252 +210	+500%	+$12K	﹤0.01%	712
2020 Q2	$2K	Hold	42	–	–	﹤0.01%	907
2020 Q1	$2K	Sell	42 -440	-91%	-$27.8K	﹤0.01%	920
2019 Q4	$33K	Hold	482	–	–	﹤0.01%	627
2019 Q3	$31K	Buy	+482	New	+$30.6K	﹤0.01%	633
2019 Q2	–	Sell	-480	Closed	-$28K	–	661
2019 Q1	$28K	Hold	480	–	–	﹤0.01%	663
2018 Q4	$26K	Sell	480 -32	-6%	-$1.83K	﹤0.01%	641
2018 Q3	$31K	Sell	512 -20	-4%	-$1.23K	﹤0.01%	658
2018 Q2	$31K	Hold	532	–	–	﹤0.01%	654
2018 Q1	$31K	Hold	532	–	–	﹤0.01%	649
2017 Q4	$32K	Hold	532	–	–	﹤0.01%	625
2017 Q3	$30K	Buy	532 +2	+0.4%	+$109	﹤0.01%	640
2017 Q2	$29K	Sell	530 -2,484	-82%	-$130K	﹤0.01%	626
2017 Q1	$157K	Hold	3,014	–	–	0.02%	365
2016 Q4	$153K	Hold	3,014	–	–	0.02%	352
2016 Q3	$136K	Hold	3,014	–	–	0.02%	314
2016 Q2	$130K	Hold	3,014	–	–	0.02%	318
2016 Q1	$127K	Buy	3,014 +2,484	+469%	+$101K	0.02%	312
2015 Q4	$23K	Buy	530 +2	+0.4%	+$89	﹤0.01%	484
2015 Q3	$22K	Hold	528	–	–	﹤0.01%	499
2015 Q2	$24K	Hold	528	–	–	﹤0.01%	475
2015 Q1	$24K	Hold	528	–	–	﹤0.01%	461
2014 Q4	$24K	Hold	528	–	–	﹤0.01%	459
2014 Q3	$22K	Hold	528	–	–	﹤0.01%	452
2014 Q2	$22K	Buy	528 +472	+843%	+$19.2K	﹤0.01%	476
2014 Q1	$2K	Buy	+56	New	+$2.24K	﹤0.01%	640