NorthRock Partners’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 | $448K | Hold |
3,701
| – | – | 0.01% | 426 |
|
|
2025
Q1 | $418K | Buy |
3,701
+150
| +4% | +$16.9K | 0.01% | 389 |
|
|
2024
Q4 | $393K | Hold |
3,551
| – | – | 0.01% | 406 |
|
|
2024
Q3 | $369K | Hold |
3,551
| – | – | 0.01% | 433 |
|
|
2024
Q2 | $336K | Hold |
3,551
| – | – | 0.01% | 438 |
|
|
2024
Q1 | $340K | Hold |
3,551
| – | – | 0.01% | 450 |
|
|
2023
Q4 | $303K | Sell |
3,551
-19
| -0.5% | -$1.62K | 0.01% | 454 |
|
|
2023
Q3 | $267K | Buy |
3,570
+19
| +0.5% | +$1.42K | 0.03% | 261 |
|
|
2023
Q2 | $265K | Hold |
3,551
| – | – | 0.03% | 234 |
|
|
2023
Q1 | $253K | Hold |
3,551
| – | – | 0.03% | 264 |
|
|
2022
Q4 | $268K | Sell |
3,551
-569
| -14% | -$42.9K | 0.03% | 267 |
|
|
2022
Q3 | $278K | Buy |
4,120
+19
| +0.5% | +$1.28K | 0.03% | 220 |
|
|
2022
Q2 | $287K | Buy |
4,101
+153
| +4% | +$10.7K | 0.03% | 227 |
|
|
2022
Q1 | $334K | Buy |
3,948
+550
| +16% | +$46.5K | 0.03% | 228 |
|
|
2021
Q4 | $295K | Hold |
3,398
| – | – | 0.02% | 246 |
|
|
2021
Q3 | $281K | Hold |
3,398
| – | – | 0.02% | 220 |
|
|
2021
Q2 | $275K | Hold |
3,398
| – | – | 0.02% | 203 |
|
|
2021
Q1 | $254K | Hold |
3,398
| – | – | 0.02% | 193 |
|
|
2020
Q4 | $227K | Buy |
+3,398
| New | +$227K | 0.02% | 198 |
|
|
2020
Q1 | – | Sell |
-7,112
| Closed | -$490K | – | 246 |
|
|
2019
Q4 | $490K | Buy |
7,112
+2,918
| +70% | +$201K | 0.05% | 156 |
|
|
2019
Q3 | $270K | Buy |
+4,194
| New | +$270K | 0.04% | 180 |
|