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O'Shaughnessy Asset Management’s iShares US Financials ETF IYF Stock Holding History

O'Shaughnessy Asset Management’s Portfolio IYF Stock Details IYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$34.5K Sell
285
-81
-22% -$9.8K ﹤0.01% 2073
2025
Q1 		$41.3K Sell
366
-50
-12% -$5.64K ﹤0.01% 2006
2024
Q4 		$46K Buy
416
+244
+142% +$27K ﹤0.01% 1948
2024
Q3 		$18.5K Buy
+172
New +$18.5K ﹤0.01% 1956