Osaic Holdings’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 | $18.5M | Sell |
166,063
-18,082
| -10% | -$2.02M | 0.04% | 443 |
|
|
2025
Q1 | $20.8M | Buy |
184,145
+17,873
| +11% | +$2.02M | 0.05% | 409 |
|
|
2024
Q4 | $18.4M | Buy |
166,272
+4,490
| +3% | +$497K | 0.04% | 432 |
|
|
2024
Q3 | $16.8M | Sell |
161,782
-3,096
| -2% | -$322K | 0.04% | 469 |
|
|
2024
Q2 | $15.6M | Sell |
164,878
-21,916
| -12% | -$2.07M | 0.04% | 477 |
|
|
2024
Q1 | $17.9M | Buy |
186,794
+106,650
| +133% | +$10.2M | 0.04% | 444 |
|
|
2023
Q4 | $6.85M | Sell |
80,144
-4,786
| -6% | -$409K | 0.01% | 1004 |
|
|
2023
Q3 | $6.35M | Sell |
84,930
-4,655
| -5% | -$348K | 0.01% | 1158 |
|
|
2023
Q2 | $6.69M | Buy |
89,585
+3,575
| +4% | +$267K | 0.01% | 985 |
|
|
2023
Q1 | $6.12M | Sell |
86,010
-16,683
| -16% | -$1.19M | 0.01% | 1031 |
|
|
2022
Q4 | $7.75M | Sell |
102,693
-922
| -0.9% | -$69.6K | 0.02% | 852 |
|
|
2022
Q3 | $7M | Sell |
103,615
-14,732
| -12% | -$996K | 0.02% | 825 |
|
|
2022
Q2 | $8.29M | Buy |
118,347
+9,468
| +9% | +$663K | 0.02% | 765 |
|
|
2022
Q1 | $9.04M | Sell |
108,879
-16,678
| -13% | -$1.39M | 0.02% | 808 |
|
|
2021
Q4 | $10.9M | Sell |
125,557
-9,876
| -7% | -$856K | 0.02% | 701 |
|
|
2021
Q3 | $11.2M | Buy |
135,433
+9,667
| +8% | +$798K | 0.02% | 620 |
|
|
2021
Q2 | $10.2M | Buy |
125,766
+27,498
| +28% | +$2.23M | 0.02% | 637 |
|
|
2021
Q1 | $7.36M | Buy |
98,268
+17,609
| +22% | +$1.32M | 0.02% | 746 |
|
|
2020
Q4 | $5.39M | Buy |
80,659
+17
| +0% | +$1.14K | 0.01% | 816 |
|
|
2020
Q3 | $4.58M | Buy |
80,642
+7,798
| +11% | +$442K | 0.01% | 809 |
|
|
2020
Q2 | $4.02M | Buy |
72,844
+4,002
| +6% | +$221K | 0.01% | 812 |
|
|
2020
Q1 | $3.15M | Buy |
+68,842
| New | +$3.15M | 0.01% | 813 |
|