Sandy Spring Bank’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
Q1 | $123K | Hold |
1,093
| – | – | 0.01% | 421 |
|
|
2024
Q4 | $121K | Buy |
1,093
+1
| +0.1% | +$111 | ﹤0.01% | 429 |
|
|
2024
Q3 | $113K | Buy |
1,092
+1
| +0.1% | +$104 | ﹤0.01% | 444 |
|
|
2024
Q2 | $103K | Buy |
1,091
+1
| +0.1% | +$95 | ﹤0.01% | 451 |
|
|
2024
Q1 | $104K | Sell |
1,090
-220
| -17% | -$21K | ﹤0.01% | 458 |
|
|
2023
Q4 | $112K | Buy |
1,310
+2
| +0.2% | +$171 | 0.01% | 429 |
|
|
2023
Q3 | $97.8K | Hold |
1,308
| – | – | 0.01% | 439 |
|
|
2023
Q2 | $97.6K | Buy |
1,308
+1
| +0.1% | +$75 | 0.01% | 441 |
|
|
2023
Q1 | $93K | Buy |
1,307
+1
| +0.1% | +$71 | 0.01% | 439 |
|
|
2022
Q4 | $98.6K | Buy |
1,306
+2
| +0.2% | +$151 | 0.01% | 426 |
|
|
2022
Q3 | $88K | Hold |
1,304
| – | – | 0.01% | 429 |
|
|
2022
Q2 | $91K | Buy |
1,304
+1
| +0.1% | +$70 | 0.01% | 425 |
|
|
2022
Q1 | $110K | Buy |
1,303
+443
| +52% | +$37.4K | 0.01% | 409 |
|
|
2021
Q4 | $75K | Hold |
860
| – | – | ﹤0.01% | 492 |
|
|
2021
Q3 | $71K | Hold |
860
| – | – | ﹤0.01% | 487 |
|
|
2021
Q2 | $70K | Hold |
860
| – | – | ﹤0.01% | 496 |
|
|
2021
Q1 | $64K | Hold |
860
| – | – | ﹤0.01% | 479 |
|
|
2020
Q4 | $57K | Hold |
860
| – | – | ﹤0.01% | 465 |
|
|
2020
Q3 | $49K | Hold |
860
| – | – | ﹤0.01% | 461 |
|
|
2020
Q2 | $47K | Hold |
860
| – | – | ﹤0.01% | 466 |
|
|
2020
Q1 | $42K | Hold |
860
| – | – | ﹤0.01% | 465 |
|
|
2019
Q4 | $59K | Hold |
860
| – | – | ﹤0.01% | 447 |
|
|
2019
Q3 | $55K | Hold |
860
| – | – | ﹤0.01% | 454 |
|
|
2019
Q2 | $54K | Hold |
860
| – | – | ﹤0.01% | 451 |
|
|
2019
Q1 | $51K | Sell |
860
-90
| -9% | -$5.34K | ﹤0.01% | 445 |
|
|
2018
Q4 | $51K | Hold |
950
| – | – | ﹤0.01% | 447 |
|
|
2018
Q3 | $58K | Hold |
950
| – | – | ﹤0.01% | 438 |
|
|
2018
Q2 | $56K | Hold |
950
| – | – | ﹤0.01% | 451 |
|
|
2018
Q1 | $56K | Hold |
950
| – | – | 0.01% | 460 |
|
|
2017
Q4 | $57K | Hold |
950
| – | – | 0.01% | 434 |
|
|
2017
Q3 | $53K | Hold |
950
| – | – | 0.01% | 436 |
|
|
2017
Q2 | $51K | Hold |
950
| – | – | 0.01% | 451 |
|
|
2017
Q1 | $49K | Hold |
950
| – | – | ﹤0.01% | 449 |
|
|
2016
Q4 | $48K | Hold |
950
| – | – | 0.01% | 446 |
|
|
2016
Q3 | $43K | Hold |
950
| – | – | ﹤0.01% | 454 |
|
|
2016
Q2 | $41K | Hold |
950
| – | – | ﹤0.01% | 470 |
|
|
2016
Q1 | $40K | Hold |
950
| – | – | ﹤0.01% | 473 |
|
|
2015
Q4 | $42K | Sell |
950
-370
| -28% | -$16.4K | ﹤0.01% | 449 |
|
|
2015
Q3 | $56K | Hold |
1,320
| – | – | 0.01% | 428 |
|
|
2015
Q2 | $59K | Hold |
1,320
| – | – | 0.01% | 442 |
|
|
2015
Q1 | $59K | Hold |
1,320
| – | – | 0.01% | 430 |
|
|
2014
Q4 | $60K | Hold |
1,320
| – | – | 0.01% | 395 |
|
|
2014
Q3 | $55K | Hold |
1,320
| – | – | 0.01% | 404 |
|
|
2014
Q2 | $55K | Hold |
1,320
| – | – | 0.01% | 410 |
|
|
2014
Q1 | $54K | Hold |
1,320
| – | – | 0.01% | 363 |
|
|
2013
Q4 | $53K | Sell |
1,320
-320
| -20% | -$12.8K | 0.01% | 369 |
|
|
2013
Q3 | $60K | Hold |
1,640
| – | – | 0.01% | 347 |
|
|
2013
Q2 | $58K | Buy |
+1,640
| New | +$58K | 0.01% | 332 |
|