Sargent Investment Group’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 | $623K | Hold |
5,130
| – | – | 0.08% | 138 |
|
|
2025
Q1 | $579K | Hold |
5,130
| – | – | 0.09% | 134 |
|
|
2024
Q4 | $561K | Buy |
+5,130
| New | +$561K | 0.09% | 124 |
|
|
2023
Q3 | – | Sell |
-5,130
| Closed | -$383K | – | 209 |
|
|
2023
Q2 | $383K | Hold |
5,130
| – | – | 0.09% | 131 |
|
|
2023
Q1 | $365K | Hold |
5,130
| – | – | 0.1% | 133 |
|
|
2022
Q4 | $387K | Hold |
5,130
| – | – | 0.12% | 128 |
|
|
2022
Q3 | $362K | Hold |
5,130
| – | – | 0.11% | 127 |
|
|
2022
Q2 | $359K | Hold |
5,130
| – | – | 0.11% | 131 |
|
|
2022
Q1 | $434K | Hold |
5,130
| – | – | 0.11% | 127 |
|
|
2021
Q4 | $445K | Hold |
5,130
| – | – | 0.1% | 128 |
|
|
2021
Q3 | $423K | Hold |
5,130
| – | – | 0.1% | 130 |
|
|
2021
Q2 | $416K | Hold |
5,130
| – | – | 0.1% | 134 |
|
|
2021
Q1 | $384K | Hold |
5,130
| – | – | 0.1% | 132 |
|
|
2020
Q4 | $343K | Hold |
5,130
| – | – | 0.11% | 132 |
|
|
2020
Q3 | $291K | Hold |
5,130
| – | – | 0.11% | 130 |
|
|
2020
Q2 | $282K | Sell |
5,130
-4,870
| -49% | -$268K | 0.11% | 118 |
|
|
2020
Q1 | $486K | Hold |
10,000
| – | – | 0.22% | 80 |
|
|
2019
Q4 | $689K | Hold |
10,000
| – | – | 0.25% | 78 |
|
|
2019
Q3 | $644K | Buy |
+10,000
| New | +$644K | 0.29% | 73 |
|