Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1K | Hold |
406
| – | – | 0.02% | 232 |
|
|
2025
Q1 | $45.8K | Hold |
406
| – | – | 0.02% | 237 |
|
|
2024
Q4 | $45.3K | Sell |
406
-134
| -25% | -$14.9K | 0.02% | 259 |
|
|
2024
Q3 | $58.2K | Sell |
540
-393
| -42% | -$42.3K | 0.03% | 236 |
|
|
2024
Q2 | $88.3K | Buy |
933
+150
| +19% | +$14.2K | 0.02% | 479 |
|
|
2024
Q1 | $74.8K | Buy |
+783
| New | +$74.8K | 0.02% | 511 |
|
|
2023
Q4 | – | Sell |
-1,009
| Closed | -$75.3K | – | 623 |
|
|
2023
Q3 | $75.3K | Sell |
1,009
-250
| -20% | -$18.7K | 0.02% | 491 |
|
|
2023
Q2 | $93.9K | Sell |
1,259
-2,670
| -68% | -$199K | 0.02% | 489 |
|
|
2023
Q1 | $279K | Sell |
3,929
-1,615
| -29% | -$115K | 0.07% | 301 |
|
|
2022
Q4 | $418K | Sell |
5,544
-103
| -2% | -$7.77K | 0.1% | 234 |
|
|
2022
Q3 | $381K | Buy |
5,647
+2
| +0% | +$135 | 0.1% | 237 |
|
|
2022
Q2 | $400K | Buy |
5,645
+181
| +3% | +$12.8K | 0.1% | 223 |
|
|
2022
Q1 | $462K | Buy |
5,464
+439
| +9% | +$37.1K | 0.09% | 228 |
|
|
2021
Q4 | $436K | Sell |
5,025
-276
| -5% | -$23.9K | 0.1% | 241 |
|
|
2021
Q3 | $438K | Buy |
5,301
+450
| +9% | +$37.2K | 0.1% | 224 |
|
|
2021
Q2 | $393K | Sell |
4,851
-31
| -0.6% | -$2.51K | 0.09% | 243 |
|
|
2021
Q1 | $366K | Sell |
4,882
-842
| -15% | -$63.1K | 0.1% | 247 |
|
|
2020
Q4 | $382K | Sell |
5,724
-2,158
| -27% | -$144K | 0.11% | 205 |
|
|
2020
Q3 | $447K | Sell |
7,882
-1,614
| -17% | -$91.5K | 0.15% | 164 |
|
|
2020
Q2 | $523K | Sell |
9,496
-2,464
| -21% | -$136K | 0.17% | 156 |
|
|
2020
Q1 | $582K | Buy |
11,960
+5,170
| +76% | +$252K | 0.25% | 105 |
|
|
2019
Q4 | $462K | Sell |
6,790
-38
| -0.6% | -$2.59K | 0.13% | 197 |
|
|
2019
Q3 | $440K | Sell |
6,828
-2,534
| -27% | -$163K | 0.12% | 195 |
|
|
2019
Q2 | $587K | Buy |
9,362
+7,744
| +479% | +$486K | 0.16% | 151 |
|
|
2019
Q1 | $96K | Buy |
+1,618
| New | +$96K | 0.04% | 399 |
|