Private Trust Company’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 | $85.3K | Buy |
705
+364
| +107% | +$44K | 0.01% | 1012 |
|
|
2025
Q1 | $38.5K | Buy |
341
+40
| +13% | +$4.51K | ﹤0.01% | 1293 |
|
|
2024
Q4 | $33.3K | Buy |
301
+101
| +51% | +$11.2K | ﹤0.01% | 1316 |
|
|
2024
Q3 | $20.8K | Hold |
200
| – | – | ﹤0.01% | 1460 |
|
|
2024
Q2 | $18.9K | Hold |
200
| – | – | ﹤0.01% | 1464 |
|
|
2024
Q1 | $19.1K | Hold |
200
| – | – | ﹤0.01% | 1447 |
|
|
2023
Q4 | $17.1K | Hold |
200
| – | – | ﹤0.01% | 1458 |
|
|
2023
Q3 | $15K | Buy |
200
+193
| +2,757% | +$14.4K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $522 | Sell |
7
-61
| -90% | -$4.55K | ﹤0.01% | 2214 |
|
|
2023
Q1 | $4.84K | Sell |
68
-132
| -66% | -$9.39K | ﹤0.01% | 1852 |
|
|
2022
Q4 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 1410 |
|
|
2022
Q3 | – | Sell |
-87
| Closed | -$6K | – | 2110 |
|
|
2022
Q2 | $6K | Buy |
+87
| New | +$6K | ﹤0.01% | 1690 |
|