Rockefeller Capital Management’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 | $3.38M | Sell |
27,937
-78
| -0.3% | -$9.44K | 0.01% | 922 |
|
|
2025
Q1 | $3.16M | Buy |
28,015
+1,383
| +5% | +$156K | 0.01% | 870 |
|
|
2024
Q4 | $2.95M | Sell |
26,632
-566
| -2% | -$62.6K | 0.01% | 877 |
|
|
2024
Q3 | $2.83M | Sell |
27,198
-1,242
| -4% | -$129K | 0.01% | 876 |
|
|
2024
Q2 | $2.69M | Sell |
28,440
-1,452
| -5% | -$137K | 0.01% | 877 |
|
|
2024
Q1 | $2.86M | Sell |
29,892
-26,477
| -47% | -$2.53M | 0.01% | 869 |
|
|
2023
Q4 | $4.81M | Buy |
56,369
+23,128
| +70% | +$1.98M | 0.02% | 649 |
|
|
2023
Q3 | $2.49M | Buy |
33,241
+1,745
| +6% | +$130K | 0.01% | 768 |
|
|
2023
Q2 | $2.35M | Buy |
31,496
+16,722
| +113% | +$1.25M | 0.01% | 789 |
|
|
2023
Q1 | $1.05M | Buy |
14,774
+9,365
| +173% | +$666K | ﹤0.01% | 1052 |
|
|
2022
Q4 | $408K | Buy |
5,409
+19
| +0.4% | +$1.43K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $364K | Buy |
5,390
+461
| +9% | +$31.1K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $344K | Buy |
4,929
+104
| +2% | +$7.26K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $407K | Buy |
4,825
+528
| +12% | +$44.5K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $372K | Buy |
4,297
+209
| +5% | +$18.1K | ﹤0.01% | 1418 |
|
|
2021
Q3 | $337K | Sell |
4,088
-158
| -4% | -$13K | ﹤0.01% | 1402 |
|
|
2021
Q2 | $344K | Buy |
4,246
+1,937
| +84% | +$157K | ﹤0.01% | 1331 |
|
|
2021
Q1 | $172K | Sell |
2,309
-1,496
| -39% | -$111K | ﹤0.01% | 1376 |
|
|
2020
Q4 | $254K | Buy |
3,805
+49
| +1% | +$3.27K | ﹤0.01% | 1118 |
|
|
2020
Q3 | $213K | Sell |
3,756
-4,114
| -52% | -$233K | ﹤0.01% | 1025 |
|
|
2020
Q2 | $433K | Buy |
7,870
+120
| +2% | +$6.6K | ﹤0.01% | 752 |
|
|
2020
Q1 | $377K | Buy |
7,750
+5,244
| +209% | +$255K | ﹤0.01% | 668 |
|
|
2019
Q4 | $173K | Buy |
2,506
+304
| +14% | +$21K | ﹤0.01% | 806 |
|
|
2019
Q3 | $142K | Sell |
2,202
-20,350
| -90% | -$1.31M | ﹤0.01% | 699 |
|
|
2019
Q2 | $1.42M | Buy |
22,552
+17,298
| +329% | +$1.09M | 0.02% | 298 |
|
|
2019
Q1 | $310K | Sell |
5,254
-70,294
| -93% | -$4.15M | ﹤0.01% | 540 |
|
|
2018
Q4 | $4.02M | Buy |
+75,548
| New | +$4.02M | 0.07% | 142 |
|