Qube Research & Technologies (QRT)’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 | $878K | Buy |
+7,255
| New | +$878K | ﹤0.01% | 1834 |
|
|
2025
Q1 | – | Sell |
-3,036
| Closed | -$336K | – | 2941 |
|
|
2024
Q4 | $336K | Buy |
3,036
+108
| +4% | +$11.9K | ﹤0.01% | 2097 |
|
|
2024
Q3 | $304K | Buy |
2,928
+1,018
| +53% | +$106K | ﹤0.01% | 2020 |
|
|
2024
Q2 | $181K | Buy |
1,910
+998
| +109% | +$94.4K | ﹤0.01% | 2114 |
|
|
2024
Q1 | $87.2K | Sell |
912
-2,018
| -69% | -$193K | ﹤0.01% | 2867 |
|
|
2023
Q4 | $250K | Sell |
2,930
-556
| -16% | -$47.5K | ﹤0.01% | 2314 |
|
|
2023
Q3 | $261K | Sell |
3,486
-11,756
| -77% | -$879K | ﹤0.01% | 1906 |
|
|
2023
Q2 | $1.03M | Buy |
15,242
+12,305
| +419% | +$831K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $209K | Sell |
2,937
-3,222
| -52% | -$229K | ﹤0.01% | 1858 |
|
|
2022
Q4 | $465K | Sell |
6,159
-6,073
| -50% | -$458K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $826K | Buy |
12,232
+10,743
| +721% | +$725K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $104K | Sell |
1,489
-1,197
| -45% | -$83.6K | ﹤0.01% | 1926 |
|
|
2022
Q1 | $227K | Sell |
2,686
-160,302
| -98% | -$13.5M | ﹤0.01% | 1883 |
|
|
2021
Q4 | $14.1M | Buy |
162,988
+119,105
| +271% | +$10.3M | 0.11% | 228 |
|
|
2021
Q3 | $3.62M | Sell |
43,883
-71,648
| -62% | -$5.92M | 0.05% | 512 |
|
|
2021
Q2 | $9.36M | Buy |
115,531
+50,709
| +78% | +$4.11M | 0.11% | 216 |
|
|
2021
Q1 | $4.85M | Sell |
64,822
-50,909
| -44% | -$3.81M | 0.08% | 338 |
|
|
2020
Q4 | $7.73M | Sell |
115,731
-64,839
| -36% | -$4.33M | 0.11% | 198 |
|
|
2020
Q3 | $10.2M | Buy |
180,570
+46,568
| +35% | +$2.64M | 0.15% | 159 |
|
|
2020
Q2 | $7.38M | Buy |
134,002
+70,844
| +112% | +$3.9M | 0.11% | 237 |
|
|
2020
Q1 | $3.07M | Buy |
63,158
+55,556
| +731% | +$2.7M | 0.13% | 145 |
|
|
2019
Q4 | $524K | Buy |
+7,602
| New | +$524K | 0.02% | 927 |
|