Oppenheimer & Co’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 | $404K | Hold |
3,340
| – | – | 0.01% | 1226 |
|
|
2025
Q1 | $377K | Sell |
3,340
-300
| -8% | -$33.9K | 0.01% | 1179 |
|
|
2024
Q4 | $403K | Sell |
3,640
-4
| -0.1% | -$442 | 0.01% | 1151 |
|
|
2024
Q3 | $379K | Hold |
3,644
| – | – | 0.01% | 1140 |
|
|
2024
Q2 | $345K | Hold |
3,644
| – | – | 0.01% | 1137 |
|
|
2024
Q1 | $349K | Sell |
3,644
-17
| -0.5% | -$1.63K | 0.01% | 1125 |
|
|
2023
Q4 | $313K | Hold |
3,661
| – | – | 0.01% | 1123 |
|
|
2023
Q3 | $274K | Hold |
3,661
| – | – | 0.01% | 1158 |
|
|
2023
Q2 | $273K | Hold |
3,661
| – | – | 0.01% | 1192 |
|
|
2023
Q1 | $260K | Hold |
3,661
| – | – | 0.01% | 1174 |
|
|
2022
Q4 | $276K | Hold |
3,661
| – | – | 0.01% | 1113 |
|
|
2022
Q3 | $247K | Buy |
3,661
+300
| +9% | +$20.2K | 0.01% | 1136 |
|
|
2022
Q2 | $235K | Buy |
3,361
+145
| +5% | +$10.1K | 0.01% | 1194 |
|
|
2022
Q1 | $272K | Buy |
3,216
+48
| +2% | +$4.06K | ﹤0.01% | 1240 |
|
|
2021
Q4 | $275K | Hold |
3,168
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q3 | $262K | Hold |
3,168
| – | – | ﹤0.01% | 1274 |
|
|
2021
Q2 | $257K | Hold |
3,168
| – | – | ﹤0.01% | 1319 |
|
|
2021
Q1 | $237K | Hold |
3,168
| – | – | ﹤0.01% | 1273 |
|
|
2020
Q4 | $212K | Buy |
+3,168
| New | +$212K | ﹤0.01% | 1226 |
|
|
2020
Q1 | – | Sell |
-8,744
| Closed | -$602K | – | 1260 |
|
|
2019
Q4 | $602K | Buy |
8,744
+1,332
| +18% | +$91.7K | 0.01% | 768 |
|
|
2019
Q3 | $477K | Hold |
7,412
| – | – | 0.01% | 814 |
|
|
2019
Q2 | $465K | Sell |
7,412
-2,250
| -23% | -$141K | 0.01% | 844 |
|
|
2019
Q1 | $571K | Buy |
9,662
+2,250
| +30% | +$133K | 0.02% | 765 |
|
|
2018
Q4 | $394K | Buy |
7,412
+184
| +3% | +$9.78K | 0.01% | 829 |
|
|
2018
Q3 | $439K | Sell |
7,228
-726
| -9% | -$44.1K | 0.01% | 911 |
|
|
2018
Q2 | $466K | Buy |
7,954
+560
| +8% | +$32.8K | 0.01% | 896 |
|
|
2018
Q1 | $436K | Buy |
7,394
+194
| +3% | +$11.4K | 0.01% | 900 |
|
|
2017
Q4 | $430K | Hold |
7,200
| – | – | 0.01% | 916 |
|
|
2017
Q3 | $404K | Buy |
7,200
+1,850
| +35% | +$104K | 0.01% | 927 |
|
|
2017
Q2 | $288K | Buy |
+5,350
| New | +$288K | 0.01% | 1039 |
|
|
2015
Q1 | – | Sell |
-5,824
| Closed | -$263K | – | 1515 |
|
|
2014
Q4 | $263K | Buy |
+5,824
| New | +$263K | 0.01% | 1083 |
|