Raymond James Financial Services Advisors’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 | $7.08M | Sell |
68,095
-6,482
| -9% | -$673K | 0.01% | 1041 |
|
|
2024
Q2 | $7.05M | Sell |
74,577
-12,128
| -14% | -$1.15M | 0.01% | 991 |
|
|
2024
Q1 | $8.29M | Sell |
86,705
-12,430
| -13% | -$1.19M | 0.01% | 898 |
|
|
2023
Q4 | $8.47M | Sell |
99,135
-5,273
| -5% | -$450K | 0.01% | 832 |
|
|
2023
Q3 | $7.81M | Sell |
104,408
-20,035
| -16% | -$1.5M | 0.01% | 812 |
|
|
2023
Q2 | $9.28M | Sell |
124,443
-13,956
| -10% | -$1.04M | 0.02% | 736 |
|
|
2023
Q1 | $9.85M | Sell |
138,399
-89,077
| -39% | -$6.34M | 0.02% | 700 |
|
|
2022
Q4 | $17.2M | Buy |
227,476
+43,398
| +24% | +$3.28M | 0.03% | 474 |
|
|
2022
Q3 | $12.4M | Sell |
184,078
-7,270
| -4% | -$491K | 0.03% | 544 |
|
|
2022
Q2 | $13.4M | Sell |
191,348
-14,941
| -7% | -$1.05M | 0.03% | 528 |
|
|
2022
Q1 | $17.4M | Buy |
206,289
+29,490
| +17% | +$2.49M | 0.03% | 488 |
|
|
2021
Q4 | $15.3M | Sell |
176,799
-139,689
| -44% | -$12.1M | 0.03% | 527 |
|
|
2021
Q3 | $26.1M | Buy |
316,488
+30,748
| +11% | +$2.54M | 0.05% | 347 |
|
|
2021
Q2 | $23.2M | Buy |
285,740
+59,336
| +26% | +$4.81M | 0.05% | 390 |
|
|
2021
Q1 | $17M | Buy |
226,404
+44,249
| +24% | +$3.31M | 0.04% | 443 |
|
|
2020
Q4 | $12.2M | Sell |
182,155
-108,965
| -37% | -$7.28M | 0.03% | 492 |
|
|
2020
Q3 | $16.5M | Sell |
291,120
-71,694
| -20% | -$4.07M | 0.05% | 359 |
|
|
2020
Q2 | $20M | Buy |
362,814
+123,256
| +51% | +$6.79M | 0.06% | 298 |
|
|
2020
Q1 | $11.7M | Buy |
239,558
+29,538
| +14% | +$1.44M | 0.05% | 338 |
|
|
2019
Q4 | $14.5M | Buy |
210,020
+121,650
| +138% | +$8.38M | 0.05% | 398 |
|
|
2019
Q3 | $5.69M | Sell |
88,370
-172,314
| -66% | -$11.1M | 0.02% | 653 |
|
|
2019
Q2 | $16.4M | Buy |
260,684
+41,676
| +19% | +$2.62M | 0.06% | 333 |
|
|
2019
Q1 | $12.9M | Sell |
219,008
-10,122
| -4% | -$598K | 0.05% | 365 |
|
|
2018
Q4 | $12.2M | Buy |
229,130
+117,084
| +104% | +$6.23M | 0.06% | 305 |
|
|
2018
Q3 | $6.81M | Buy |
112,046
+10,582
| +10% | +$643K | 0.03% | 532 |
|
|
2018
Q2 | $5.95M | Sell |
101,464
-27,952
| -22% | -$1.64M | 0.03% | 537 |
|
|
2018
Q1 | $7.62M | Sell |
129,416
-8,636
| -6% | -$509K | 0.04% | 423 |
|
|
2017
Q4 | $8.24M | Buy |
138,052
+12,660
| +10% | +$756K | 0.05% | 387 |
|
|
2017
Q3 | $7.03M | Buy |
125,392
+62,950
| +101% | +$3.53M | 0.05% | 425 |
|
|
2017
Q2 | $3.36M | Sell |
62,442
-52,610
| -46% | -$2.83M | 0.02% | 669 |
|
|
2017
Q1 | $5.99M | Sell |
115,052
-14,082
| -11% | -$733K | 0.05% | 420 |
|
|
2016
Q4 | $6.55M | Sell |
129,134
-34,314
| -21% | -$1.74M | 0.06% | 367 |
|
|
2016
Q3 | $7.36M | Buy |
163,448
+65,930
| +68% | +$2.97M | 0.07% | 317 |
|
|
2016
Q2 | $4.19M | Buy |
97,518
+78,106
| +402% | +$3.36M | 0.04% | 455 |
|
|
2016
Q1 | $821K | Sell |
19,412
-25,764
| -57% | -$1.09M | 0.01% | 997 |
|
|
2015
Q4 | $2M | Buy |
+45,176
| New | +$2M | 0.02% | 640 |
|