Quantinno Capital Management’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
$1.78M Buy
14,708
+2,575
+21% +$312K 0.01% 1116
2025
Q1
$1.37M Buy
12,133
+4,084
+51% +$461K 0.01% 1071
2024
Q4
$890K Buy
8,049
+794
+11% +$87.8K 0.01% 1078
2024
Q3
$754K Sell
7,255
-63
-0.9% -$6.55K 0.01% 1028
2024
Q2
$692K Buy
7,318
+2,089
+40% +$198K 0.01% 935
2024
Q1
$500K Buy
+5,229
New +$500K 0.01% 957