Parallel Advisors’s iShares US Financials ETF IYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2K | Hold |
332
| – | – | ﹤0.01% | 1840 |
|
|
2025
Q1 | $37.5K | Hold |
332
| – | – | ﹤0.01% | 1792 |
|
|
2024
Q4 | $36.7K | Hold |
332
| – | – | ﹤0.01% | 1804 |
|
|
2024
Q3 | $34.5K | Buy |
332
+30
| +10% | +$3.12K | ﹤0.01% | 1805 |
|
|
2024
Q2 | $28.6K | Hold |
302
| – | – | ﹤0.01% | 1784 |
|
|
2024
Q1 | $28.9K | Hold |
302
| – | – | ﹤0.01% | 1777 |
|
|
2023
Q4 | $25.8K | Sell |
302
-138
| -31% | -$11.8K | ﹤0.01% | 1786 |
|
|
2023
Q3 | $32.9K | Hold |
440
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q2 | $32.8K | Hold |
440
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q1 | $31.3K | Hold |
440
| – | – | ﹤0.01% | 1613 |
|
|
2022
Q4 | $33.2K | Hold |
440
| – | – | ﹤0.01% | 1472 |
|
|
2022
Q3 | $30K | Hold |
440
| – | – | ﹤0.01% | 1485 |
|
|
2022
Q2 | $31K | Hold |
440
| – | – | ﹤0.01% | 1461 |
|
|
2022
Q1 | $38K | Hold |
440
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q4 | $38K | Buy |
440
+138
| +46% | +$11.9K | ﹤0.01% | 1464 |
|
|
2021
Q3 | $25K | Hold |
302
| – | – | ﹤0.01% | 1598 |
|
|
2021
Q2 | $24K | Hold |
302
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q1 | $23K | Buy |
+302
| New | +$23K | ﹤0.01% | 1498 |
|
|
2019
Q3 | – | Sell |
-1,300
| Closed | -$82K | – | 2437 |
|
|
2019
Q2 | $82K | Sell |
1,300
-100
| -7% | -$6.31K | 0.01% | 716 |
|
|
2019
Q1 | $83K | Sell |
1,400
-400
| -22% | -$23.7K | 0.01% | 661 |
|
|
2018
Q4 | $95K | Sell |
1,800
-2,060
| -53% | -$109K | 0.01% | 551 |
|
|
2018
Q3 | $234K | Buy |
3,860
+500
| +15% | +$30.3K | 0.03% | 353 |
|
|
2018
Q2 | $196K | Hold |
3,360
| – | – | 0.03% | 358 |
|
|
2018
Q1 | $198K | Buy |
3,360
+100
| +3% | +$5.89K | 0.03% | 330 |
|
|
2017
Q4 | $195K | Sell |
3,260
-300
| -8% | -$17.9K | 0.03% | 325 |
|
|
2017
Q3 | $203K | Hold |
3,560
| – | – | 0.03% | 314 |
|
|
2017
Q2 | $195K | Hold |
3,560
| – | – | 0.04% | 318 |
|
|
2017
Q1 | $186K | Buy |
3,560
+2,860
| +409% | +$149K | 0.04% | 304 |
|
|
2016
Q4 | $36K | Buy |
+700
| New | +$36K | 0.01% | 675 |
|