Scotia Capital’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 | $19.8M | Buy |
164,016
+994
| +0.6% | +$120K | 0.09% | 125 |
|
|
2025
Q1 | $18.4M | Buy |
163,022
+1,600
| +1% | +$181K | 0.1% | 127 |
|
|
2024
Q4 | $17.9M | Buy |
161,422
+1,531
| +1% | +$169K | 0.09% | 123 |
|
|
2024
Q3 | $16.6M | Buy |
159,891
+10,205
| +7% | +$1.06M | 0.09% | 133 |
|
|
2024
Q2 | $14.2M | Buy |
149,686
+12,361
| +9% | +$1.17M | 0.08% | 143 |
|
|
2024
Q1 | $13.1M | Sell |
137,325
-2,533
| -2% | -$242K | 0.08% | 149 |
|
|
2023
Q4 | $11.9M | Sell |
139,858
-3,117
| -2% | -$266K | 0.08% | 148 |
|
|
2023
Q3 | $10.7M | Sell |
142,975
-2,498
| -2% | -$187K | 0.08% | 147 |
|
|
2023
Q2 | $10.9M | Sell |
145,473
-1,372
| -0.9% | -$102K | 0.07% | 150 |
|
|
2023
Q1 | $10.4M | Sell |
146,845
-365
| -0.2% | -$26K | 0.08% | 150 |
|
|
2022
Q4 | $11.1M | Sell |
147,210
-5,140
| -3% | -$388K | 0.09% | 141 |
|
|
2022
Q3 | $10.3M | Sell |
152,350
-323
| -0.2% | -$21.8K | 0.08% | 146 |
|
|
2022
Q2 | $10.7M | Sell |
152,673
-834
| -0.5% | -$58.4K | 0.08% | 149 |
|
|
2022
Q1 | $13M | Sell |
153,507
-9,067
| -6% | -$766K | 0.08% | 139 |
|
|
2021
Q4 | $14.1M | Sell |
162,574
-7,700
| -5% | -$667K | 0.09% | 132 |
|
|
2021
Q3 | $14.1M | Buy |
170,274
+2,059
| +1% | +$170K | 0.1% | 116 |
|
|
2021
Q2 | $13.6M | Buy |
168,215
+10,050
| +6% | +$815K | 0.1% | 119 |
|
|
2021
Q1 | $11.8M | Buy |
158,165
+16,350
| +12% | +$1.22M | 0.1% | 125 |
|
|
2020
Q4 | $9.47M | Sell |
141,815
-659
| -0.5% | -$44K | 0.09% | 136 |
|
|
2020
Q3 | $8.08M | Sell |
142,474
-11,204
| -7% | -$636K | 0.09% | 138 |
|
|
2020
Q2 | $8.52M | Sell |
153,678
-35,552
| -19% | -$1.97M | 0.12% | 112 |
|
|
2020
Q1 | $9.2M | Sell |
189,230
-14,004
| -7% | -$681K | 0.13% | 101 |
|
|
2019
Q4 | $14M | Sell |
203,234
-704
| -0.3% | -$48.5K | 0.16% | 92 |
|
|
2019
Q3 | $13.1M | Sell |
203,938
-13,272
| -6% | -$854K | 0.15% | 90 |
|
|
2019
Q2 | $13.6M | Sell |
217,210
-27,302
| -11% | -$1.71M | 0.17% | 91 |
|
|
2019
Q1 | $14.4M | Sell |
244,512
-10,468
| -4% | -$618K | 0.19% | 81 |
|
|
2018
Q4 | $13.6M | Buy |
254,980
+26,010
| +11% | +$1.38M | 0.2% | 79 |
|
|
2018
Q3 | $13.9M | Buy |
228,970
+1,206
| +0.5% | +$73.2K | 0.18% | 85 |
|
|
2018
Q2 | $13.4M | Buy |
227,764
+712
| +0.3% | +$41.8K | 0.19% | 86 |
|
|
2018
Q1 | $13.4M | Sell |
227,052
-8,448
| -4% | -$498K | 0.18% | 86 |
|
|
2017
Q4 | $13.9M | Buy |
235,500
+18,958
| +9% | +$1.12M | 0.19% | 85 |
|
|
2017
Q3 | $12.1M | Sell |
216,542
-1,204
| -0.6% | -$67.5K | 0.17% | 86 |
|
|
2017
Q2 | $11.7M | Sell |
217,746
-10,640
| -5% | -$572K | 0.2% | 79 |
|
|
2017
Q1 | $11.9M | Buy |
228,386
+26,106
| +13% | +$1.36M | 0.2% | 80 |
|
|
2016
Q4 | $10.3M | Buy |
202,280
+18,806
| +10% | +$955K | 0.16% | 93 |
|
|
2016
Q3 | $8.26M | Buy |
183,474
+17,828
| +11% | +$802K | 0.15% | 97 |
|
|
2016
Q2 | $7.13M | Sell |
165,646
-42
| -0% | -$1.81K | 0.14% | 98 |
|
|
2016
Q1 | $7.01M | Buy |
165,688
+11,626
| +8% | +$492K | 0.15% | 95 |
|
|
2015
Q4 | $6.43M | Hold |
154,062
| – | – | 0.15% | 91 |
|
|
2015
Q3 | $6.49M | Sell |
154,062
-32,946
| -18% | -$1.39M | 0.15% | 90 |
|
|
2015
Q2 | $8.33M | Buy |
187,008
+54,694
| +41% | +$2.44M | 0.17% | 89 |
|
|
2015
Q1 | $5.89M | Buy |
132,314
+5,808
| +5% | +$259K | 0.15% | 108 |
|
|
2014
Q4 | $5.7M | Sell |
126,506
-20,166
| -14% | -$909K | 0.15% | 99 |
|
|
2014
Q3 | $6.14M | Buy |
146,672
+21,400
| +17% | +$895K | 0.13% | 100 |
|
|
2014
Q2 | $5.21M | Buy |
125,272
+4,160
| +3% | +$173K | 0.11% | 116 |
|
|
2014
Q1 | $4.95M | Sell |
121,112
-25,618
| -17% | -$1.05M | 0.11% | 117 |
|
|
2013
Q4 | $5.88M | Sell |
146,730
-2,014
| -1% | -$80.7K | 0.14% | 97 |
|
|
2013
Q3 | $5.45M | Buy |
148,744
+6,472
| +5% | +$237K | 0.15% | 92 |
|
|
2013
Q2 | $5.08M | Buy |
+142,272
| New | +$5.08M | 0.2% | 81 |
|