OneDigital Investment 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 | $13.9M | Buy |
114,788
+27,827
| +32% | +$3.37M | 0.15% | 124 |
|
|
2025
Q1 | $9.81M | Sell |
86,961
-4,526
| -5% | -$511K | 0.12% | 155 |
|
|
2024
Q4 | $10.1M | Sell |
91,487
-11,605
| -11% | -$1.28M | 0.12% | 149 |
|
|
2024
Q3 | $10.7M | Buy |
103,092
+13,903
| +16% | +$1.44M | 0.12% | 144 |
|
|
2024
Q2 | $8.43M | Buy |
89,189
+5,167
| +6% | +$489K | 0.11% | 163 |
|
|
2024
Q1 | $8.04M | Sell |
84,022
-14,561
| -15% | -$1.39M | 0.13% | 152 |
|
|
2023
Q4 | $8.42M | Sell |
98,583
-1,450
| -1% | -$124K | 0.15% | 135 |
|
|
2023
Q3 | $7.48M | Sell |
100,033
-10,827
| -10% | -$809K | 0.16% | 117 |
|
|
2023
Q2 | $8.27M | Buy |
110,860
+734
| +0.7% | +$54.8K | 0.18% | 106 |
|
|
2023
Q1 | $7.83M | Buy |
110,126
+22,072
| +25% | +$1.57M | 0.18% | 102 |
|
|
2022
Q4 | $6.65M | Buy |
88,054
+9,073
| +11% | +$685K | 0.19% | 106 |
|
|
2022
Q3 | $5.34M | Sell |
78,981
-1,169
| -1% | -$79K | 0.2% | 81 |
|
|
2022
Q2 | $5.61M | Sell |
80,150
-973
| -1% | -$68.1K | 0.24% | 60 |
|
|
2022
Q1 | $6.86M | Buy |
81,123
+3,076
| +4% | +$260K | 0.26% | 57 |
|
|
2021
Q4 | $6.77M | Buy |
78,047
+963
| +1% | +$83.5K | 0.24% | 57 |
|
|
2021
Q3 | $6.36M | Buy |
77,084
+2,560
| +3% | +$211K | 0.25% | 61 |
|
|
2021
Q2 | $6.04M | Buy |
74,524
+1,082
| +1% | +$87.7K | 0.25% | 61 |
|
|
2021
Q1 | $5.5M | Sell |
73,442
-114
| -0.2% | -$8.54K | 0.26% | 63 |
|
|
2020
Q4 | $4.91M | Buy |
73,556
+1,566
| +2% | +$105K | 0.26% | 62 |
|
|
2020
Q3 | $4.09M | Sell |
71,990
-3,272
| -4% | -$186K | 0.28% | 71 |
|
|
2020
Q2 | $4.15M | Buy |
75,262
+1,518
| +2% | +$83.6K | 0.3% | 72 |
|
|
2020
Q1 | $3.59M | Buy |
73,744
+8,538
| +13% | +$415K | 0.32% | 69 |
|
|
2019
Q4 | $4.49M | Buy |
65,206
+112
| +0.2% | +$7.72K | 0.35% | 64 |
|
|
2019
Q3 | $4.19M | Buy |
65,094
+53,594
| +466% | +$3.45M | 0.38% | 60 |
|
|
2019
Q2 | $722K | Buy |
11,500
+9,100
| +379% | +$571K | 0.06% | 201 |
|
|
2019
Q1 | $142K | Buy |
+2,400
| New | +$142K | 0.02% | 322 |
|
|
2018
Q4 | – | Sell |
-120
| Closed | -$7K | – | 1204 |
|
|
2018
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 887 |
|
|
2018
Q2 | $7K | Hold |
120
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q1 | $7K | Hold |
120
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q4 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 1037 |
|
|
2017
Q3 | – | Sell |
-120
| Closed | -$6K | – | 1107 |
|
|
2017
Q2 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 1024 |
|