Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.4M | Buy |
100,471
+3,399
| +4% | +$353K | 0.01% | 1208 |
|
|
2024
Q2 | $9.18M | Buy |
97,072
+4,460
| +5% | +$422K | 0.01% | 1214 |
|
|
2024
Q1 | $8.86M | Buy |
92,612
+13,535
| +17% | +$1.29M | 0.01% | 1232 |
|
|
2023
Q4 | $6.75M | Sell |
79,077
-34,479
| -30% | -$2.94M | 0.01% | 1334 |
|
|
2023
Q3 | $8.49M | Sell |
113,556
-3,220
| -3% | -$241K | 0.01% | 1139 |
|
|
2023
Q2 | $8.71M | Sell |
116,776
-14,457
| -11% | -$1.08M | 0.01% | 1138 |
|
|
2023
Q1 | $9.34M | Sell |
131,233
-2,540
| -2% | -$181K | 0.01% | 1062 |
|
|
2022
Q4 | $10.1M | Sell |
133,773
-2,019
| -1% | -$152K | 0.01% | 989 |
|
|
2022
Q3 | $9.17M | Sell |
135,792
-1,047
| -0.8% | -$70.7K | 0.01% | 1024 |
|
|
2022
Q2 | $9.58M | Sell |
136,839
-5,763
| -4% | -$403K | 0.01% | 1005 |
|
|
2022
Q1 | $12.1M | Sell |
142,602
-13,849
| -9% | -$1.17M | 0.01% | 974 |
|
|
2021
Q4 | $13.6M | Buy |
156,451
+6,718
| +4% | +$582K | 0.01% | 939 |
|
|
2021
Q3 | $12.4M | Buy |
149,733
+7,588
| +5% | +$626K | 0.01% | 944 |
|
|
2021
Q2 | $11.5M | Buy |
142,145
+16,437
| +13% | +$1.33M | 0.01% | 1003 |
|
|
2021
Q1 | $9.41M | Buy |
125,708
+22,316
| +22% | +$1.67M | 0.01% | 1061 |
|
|
2020
Q4 | $6.9M | Sell |
103,392
-234
| -0.2% | -$15.6K | 0.01% | 1152 |
|
|
2020
Q3 | $5.88M | Sell |
103,626
-45,956
| -31% | -$2.61M | 0.01% | 1135 |
|
|
2020
Q2 | $8.24M | Buy |
149,582
+36,966
| +33% | +$2.04M | 0.01% | 924 |
|
|
2020
Q1 | $5.48M | Sell |
112,616
-76,206
| -40% | -$3.71M | 0.01% | 999 |
|
|
2019
Q4 | $13M | Buy |
188,822
+4,294
| +2% | +$296K | 0.02% | 781 |
|
|
2019
Q3 | $11.9M | Buy |
184,528
+20,108
| +12% | +$1.29M | 0.02% | 778 |
|
|
2019
Q2 | $10.3M | Sell |
164,420
-148
| -0.1% | -$9.3K | 0.01% | 841 |
|
|
2019
Q1 | $9.72M | Sell |
164,568
-30,910
| -16% | -$1.83M | 0.01% | 839 |
|
|
2018
Q4 | $10.4M | Buy |
195,478
+14,550
| +8% | +$774K | 0.02% | 738 |
|
|
2018
Q3 | $11M | Sell |
180,928
-105,024
| -37% | -$6.38M | 0.02% | 786 |
|
|
2018
Q2 | $16.8M | Buy |
285,952
+28,248
| +11% | +$1.66M | 0.03% | 575 |
|
|
2018
Q1 | $15.2M | Buy |
257,704
+9,024
| +4% | +$532K | 0.03% | 574 |
|
|
2017
Q4 | $14.9M | Buy |
248,680
+5,906
| +2% | +$353K | 0.03% | 585 |
|
|
2017
Q3 | $13.6M | Buy |
242,774
+14,176
| +6% | +$795K | 0.03% | 591 |
|
|
2017
Q2 | $12.3M | Buy |
228,598
+37,864
| +20% | +$2.04M | 0.03% | 620 |
|
|
2017
Q1 | $9.92M | Buy |
190,734
+80,598
| +73% | +$4.19M | 0.02% | 673 |
|
|
2016
Q4 | $5.59M | Buy |
110,136
+24,950
| +29% | +$1.27M | 0.01% | 933 |
|
|
2016
Q3 | $3.83M | Sell |
85,186
-6,424
| -7% | -$289K | 0.01% | 1081 |
|
|
2016
Q2 | $3.94M | Sell |
91,610
-10,722
| -10% | -$461K | 0.01% | 980 |
|
|
2016
Q1 | $4.33M | Sell |
102,332
-174,260
| -63% | -$7.37M | 0.01% | 889 |
|
|
2015
Q4 | $12.2M | Buy |
276,592
+7,870
| +3% | +$348K | 0.04% | 453 |
|
|
2015
Q3 | $11.3M | Buy |
268,722
+862
| +0.3% | +$36.3K | 0.05% | 442 |
|
|
2015
Q2 | $12M | Buy |
267,860
+11,686
| +5% | +$524K | 0.05% | 455 |
|
|
2015
Q1 | $11.4M | Sell |
256,174
-46,254
| -15% | -$2.06M | 0.05% | 401 |
|
|
2014
Q4 | $13.6M | Buy |
302,428
+181,692
| +150% | +$8.19M | 0.07% | 316 |
|
|
2014
Q3 | $5.05M | Sell |
120,736
-47,734
| -28% | -$2M | 0.03% | 630 |
|
|
2014
Q2 | $7M | Buy |
168,470
+50,226
| +42% | +$2.09M | 0.04% | 477 |
|
|
2014
Q1 | $4.83M | Sell |
118,244
-5,104
| -4% | -$209K | 0.03% | 591 |
|
|
2013
Q4 | $4.94M | Sell |
123,348
-2,424
| -2% | -$97.2K | 0.04% | 540 |
|
|
2013
Q3 | $4.61M | Buy |
125,772
+53,884
| +75% | +$1.97M | 0.04% | 504 |
|
|
2013
Q2 | $2.57M | Buy |
+71,888
| New | +$2.57M | 0.02% | 686 |
|