Rollins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $392K | Sell |
4,585
-1,390
| -23% | -$119K | 0.08% | 75 |
|
|
2023
Q3 | $447K | Hold |
5,975
| – | – | 0.11% | 71 |
|
|
2023
Q2 | $446K | Sell |
5,975
-6,740
| -53% | -$503K | 0.12% | 69 |
|
|
2023
Q1 | $905K | Sell |
12,715
-2,250
| -15% | -$160K | 0.3% | 49 |
|
|
2022
Q4 | $1.13M | Sell |
14,965
-1,400
| -9% | -$106K | 0.43% | 37 |
|
|
2022
Q3 | $1.11M | Sell |
16,365
-1,350
| -8% | -$91.2K | 0.41% | 36 |
|
|
2022
Q2 | $1.24M | Sell |
17,715
-170
| -1% | -$11.9K | 0.44% | 35 |
|
|
2022
Q1 | $1.51M | Buy |
17,885
+8,130
| +83% | +$687K | 0.44% | 30 |
|
|
2021
Q4 | $846K | Buy |
+9,755
| New | +$846K | 0.24% | 41 |
|
|
2021
Q2 | $627K | Buy |
7,730
+2,325
| +43% | +$189K | 0.23% | 51 |
|
|
2021
Q1 | $405K | Hold |
5,405
| – | – | 0.17% | 68 |
|
|
2020
Q4 | $361K | Buy |
+5,405
| New | +$361K | 0.16% | 60 |
|