Qube Research & Technologies (QRT)’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,003
| Closed | -$774K | – | 3865 |
|
|
2025
Q4 | $774K | Buy |
6,003
+4,272
| +247% | +$534K | ﹤0.01% | 2652 |
|
|
2025
Q3 | $219K | Sell |
1,731
-5,524
| -76% | -$683K | ﹤0.01% | 2925 |
|
|
2025
Q2 | $878K | Buy |
+7,255
| New | +$818K | ﹤0.01% | 2515 |
|
|
2025
Q1 | – | Sell |
-3,036
| Closed | -$336K | – | 3726 |
|
|
2024
Q4 | $336K | Buy |
3,036
+108
| +4% | +$12K | ﹤0.01% | 2661 |
|
|
2024
Q3 | $304K | Buy |
2,928
+1,018
| +53% | +$102K | ﹤0.01% | 2421 |
|
|
2024
Q2 | $181K | Buy |
1,910
+998
| +109% | +$93.5K | ﹤0.01% | 2457 |
|
|
2024
Q1 | $87.2K | Sell |
912
-2,018
| -69% | -$180K | ﹤0.01% | 3353 |
|
|
2023
Q4 | $250K | Sell |
2,930
-556
| -16% | -$43.3K | ﹤0.01% | 2681 |
|
|
2023
Q3 | $261K | Sell |
3,486
-11,756
| -77% | -$906K | ﹤0.01% | 2301 |
|
|
2023
Q2 | $1.03M | Buy |
15,242
+12,305
| +419% | +$887K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $209K | Sell |
2,937
-3,222
| -52% | -$248K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $465K | Sell |
6,159
-6,073
| -50% | -$455K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $826K | Buy |
12,232
+10,743
| +721% | +$791K | 0.01% | 1268 |
|
|
2022
Q2 | $104K | Sell |
1,489
-1,197
| -45% | -$91.3K | ﹤0.01% | 1940 |
|
|
2022
Q1 | $227K | Sell |
2,686
-160,302
| -98% | -$13.8M | ﹤0.01% | 1901 |
|
|
2021
Q4 | $14.1M | Buy |
162,988
+119,105
| +271% | +$10.4M | 0.11% | 228 |
|
|
2021
Q3 | $3.62M | Sell |
43,883
-71,648
| -62% | -$5.95M | 0.05% | 512 |
|
|
2021
Q2 | $9.36M | Buy |
115,531
+50,709
| +78% | +$4.08M | 0.12% | 223 |
|
|
2021
Q1 | $4.85M | Sell |
64,822
-50,909
| -44% | -$3.62M | 0.08% | 341 |
|
|
2020
Q4 | $7.73M | Sell |
115,731
-64,839
| -36% | -$4M | 0.12% | 201 |
|
|
2020
Q3 | $10.2M | Buy |
180,570
+46,568
| +35% | +$2.67M | 0.15% | 161 |
|
|
2020
Q2 | $7.38M | Buy |
134,002
+70,844
| +112% | +$3.78M | 0.11% | 239 |
|
|
2020
Q1 | $3.07M | Buy |
63,158
+55,556
| +731% | +$3.52M | 0.15% | 147 |
|
|
2019
Q4 | $524K | Buy |
+7,602
| New | +$504K | 0.02% | 927 |
|
Other funds holding IYF
PF
PCH
