PP
Patten & Patten’s iShares US Financials ETF IYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
117,472
-919
| -0.8% | -$111K | 0.92% | 30 |
|
|
2025
Q1 | $13.4M | Sell |
118,391
-1,219
| -1% | -$138K | 0.89% | 30 |
|
|
2024
Q4 | $13.2M | Sell |
119,610
-3,905
| -3% | -$432K | 0.87% | 31 |
|
|
2024
Q3 | $12.8M | Sell |
123,515
-815
| -0.7% | -$84.7K | 0.85% | 34 |
|
|
2024
Q2 | $11.8M | Sell |
124,330
-3,600
| -3% | -$340K | 0.82% | 38 |
|
|
2024
Q1 | $12.2M | Buy |
127,930
+3,128
| +3% | +$299K | 0.87% | 36 |
|
|
2023
Q4 | $10.7M | Sell |
124,802
-3,549
| -3% | -$303K | 0.88% | 33 |
|
|
2023
Q3 | $9.6M | Sell |
128,351
-512
| -0.4% | -$38.3K | 0.84% | 35 |
|
|
2023
Q2 | $9.61M | Sell |
128,863
-3,500
| -3% | -$261K | 0.79% | 39 |
|
|
2023
Q1 | $9.42M | Sell |
132,363
-1,816
| -1% | -$129K | 0.83% | 38 |
|
|
2022
Q4 | $10.1M | Sell |
134,179
-645
| -0.5% | -$48.7K | 0.92% | 31 |
|
|
2022
Q3 | $9.11M | Sell |
134,824
-2,825
| -2% | -$191K | 0.86% | 35 |
|
|
2022
Q2 | $9.63M | Sell |
137,649
-1,900
| -1% | -$133K | 0.85% | 35 |
|
|
2022
Q1 | $11.8M | Sell |
139,549
-242
| -0.2% | -$20.5K | 0.86% | 36 |
|
|
2021
Q4 | $12.1M | Sell |
139,791
-2,230
| -2% | -$193K | 0.84% | 36 |
|
|
2021
Q3 | $11.7M | Buy |
142,021
+1,087
| +0.8% | +$89.7K | 0.89% | 34 |
|
|
2021
Q2 | $11.4M | Buy |
140,934
+535
| +0.4% | +$43.4K | 0.87% | 36 |
|
|
2021
Q1 | $10.5M | Sell |
140,399
-1,155
| -0.8% | -$86.5K | 0.86% | 36 |
|
|
2020
Q4 | $9.45M | Buy |
141,554
+68,292
| +93% | +$4.56M | 0.82% | 37 |
|
|
2020
Q3 | $8.31M | Buy |
73,262
+204
| +0.3% | +$23.2K | 0.83% | 34 |
|
|
2020
Q2 | $8.05M | Sell |
73,058
-773
| -1% | -$85.1K | 0.88% | 32 |
|
|
2020
Q1 | $7.18M | Sell |
73,831
-6,586
| -8% | -$641K | 0.95% | 31 |
|
|
2019
Q4 | $11.1M | Sell |
80,417
-429
| -0.5% | -$59.1K | 1.11% | 29 |
|
|
2019
Q3 | $10.4M | Sell |
80,846
-3,050
| -4% | -$393K | 1.14% | 29 |
|
|
2019
Q2 | $10.5M | Sell |
83,896
-525
| -0.6% | -$65.9K | 1.14% | 28 |
|
|
2019
Q1 | $9.97M | Sell |
84,421
-3,100
| -4% | -$366K | 1.09% | 29 |
|
|
2018
Q4 | $9.31M | Sell |
87,521
-3,016
| -3% | -$321K | 1.14% | 28 |
|
|
2018
Q3 | $11M | Sell |
90,537
-1,417
| -2% | -$172K | 1.09% | 31 |
|
|
2018
Q2 | $10.8M | Sell |
91,954
-6,635
| -7% | -$778K | 1.11% | 29 |
|
|
2018
Q1 | $11.6M | Buy |
98,589
+1,040
| +1% | +$123K | 1.19% | 24 |
|
|
2017
Q4 | $11.7M | Buy |
97,549
+518
| +0.5% | +$61.9K | 1.17% | 24 |
|
|
2017
Q3 | $10.9M | Sell |
97,031
-2,600
| -3% | -$292K | 1.15% | 25 |
|
|
2017
Q2 | $10.7M | Buy |
99,631
+60
| +0.1% | +$6.45K | 1.18% | 24 |
|
|
2017
Q1 | $10.4M | Sell |
99,571
-504
| -0.5% | -$52.4K | 1.19% | 24 |
|
|
2016
Q4 | $10.2M | Buy |
100,075
+3,083
| +3% | +$313K | 1.25% | 23 |
|
|
2016
Q3 | $8.73M | Sell |
96,992
-295
| -0.3% | -$26.5K | 1.12% | 27 |
|
|
2016
Q2 | $8.36M | Sell |
97,287
-2,037
| -2% | -$175K | 1.16% | 26 |
|
|
2016
Q1 | $8.4M | Buy |
99,324
+92
| +0.1% | +$7.78K | 1.2% | 23 |
|
|
2015
Q4 | $8.77M | Sell |
99,232
-3,309
| -3% | -$292K | 1.21% | 23 |
|
|
2015
Q3 | $8.63M | Sell |
102,541
-1,034
| -1% | -$87K | 1.32% | 22 |
|
|
2015
Q2 | $9.3M | Sell |
103,575
-3,590
| -3% | -$322K | 1.35% | 17 |
|
|
2015
Q1 | $9.54M | Sell |
107,165
-5,810
| -5% | -$517K | 1.37% | 18 |
|
|
2014
Q4 | $10.2M | Buy |
112,975
+370
| +0.3% | +$33.4K | 1.54% | 13 |
|
|
2014
Q3 | $9.43M | Sell |
112,605
-2,355
| -2% | -$197K | 1.5% | 13 |
|
|
2014
Q2 | $9.56M | Sell |
114,960
-285
| -0.2% | -$23.7K | 1.55% | 12 |
|
|
2014
Q1 | $9.42M | Sell |
115,245
-485
| -0.4% | -$39.7K | 1.28% | 21 |
|
|
2013
Q4 | $9.28M | Buy |
115,730
+1,015
| +0.9% | +$81.4K | 1.29% | 24 |
|
|
2013
Q3 | $8.41M | Sell |
114,715
-4,925
| -4% | -$361K | 1.3% | 23 |
|
|
2013
Q2 | $8.56M | Buy |
+119,640
| New | +$8.56M | 1.4% | 24 |
|