Simmons 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
Q2 | $638K | Sell |
5,275
-116
| -2% | -$14K | 0.05% | 211 |
|
|
2025
Q1 | $608K | Sell |
5,391
-9
| -0.2% | -$1.02K | 0.05% | 214 |
|
|
2024
Q4 | $597K | Hold |
5,400
| – | – | 0.04% | 215 |
|
|
2024
Q3 | $561K | Hold |
5,400
| – | – | 0.04% | 225 |
|
|
2024
Q2 | $511K | Hold |
5,400
| – | – | 0.04% | 233 |
|
|
2024
Q1 | $517K | Hold |
5,400
| – | – | 0.04% | 238 |
|
|
2023
Q4 | $461K | Hold |
5,400
| – | – | 0.04% | 249 |
|
|
2023
Q3 | $404K | Hold |
5,400
| – | – | 0.04% | 248 |
|
|
2023
Q2 | $403K | Sell |
5,400
-50
| -0.9% | -$3.73K | 0.03% | 255 |
|
|
2023
Q1 | $388K | Sell |
5,450
-550
| -9% | -$39.1K | 0.03% | 260 |
|
|
2022
Q4 | $453K | Sell |
6,000
-250
| -4% | -$18.9K | 0.04% | 254 |
|
|
2022
Q3 | $422K | Sell |
6,250
-1,060
| -15% | -$71.6K | 0.04% | 258 |
|
|
2022
Q2 | $512K | Sell |
7,310
-425
| -5% | -$29.8K | 0.04% | 249 |
|
|
2022
Q1 | $654K | Sell |
7,735
-500
| -6% | -$42.3K | 0.05% | 246 |
|
|
2021
Q4 | $714K | Hold |
8,235
| – | – | 0.05% | 249 |
|
|
2021
Q3 | $680K | Hold |
8,235
| – | – | 0.05% | 248 |
|
|
2021
Q2 | $668K | Sell |
8,235
-25
| -0.3% | -$2.03K | 0.05% | 251 |
|
|
2021
Q1 | $618K | Sell |
8,260
-50
| -0.6% | -$3.74K | 0.05% | 253 |
|
|
2020
Q4 | $554K | Hold |
8,310
| – | – | 0.04% | 257 |
|
|
2020
Q3 | $471K | Sell |
8,310
-200
| -2% | -$11.3K | 0.04% | 259 |
|
|
2020
Q2 | $469K | Buy |
8,510
+1,500
| +21% | +$82.7K | 0.04% | 258 |
|
|
2020
Q1 | $341K | Buy |
7,010
+150
| +2% | +$7.3K | 0.03% | 274 |
|
|
2019
Q4 | $472K | Hold |
6,860
| – | – | 0.04% | 259 |
|
|
2019
Q3 | $441K | Sell |
6,860
-100
| -1% | -$6.43K | 0.04% | 268 |
|
|
2019
Q2 | $437K | Hold |
6,960
| – | – | 0.04% | 277 |
|
|
2019
Q1 | $412K | Buy |
6,960
+3,000
| +76% | +$178K | 0.04% | 275 |
|
|
2018
Q4 | $211K | Buy |
3,960
+102
| +3% | +$5.44K | 0.02% | 338 |
|
|
2018
Q3 | $234K | Sell |
3,858
-200
| -5% | -$12.1K | 0.02% | 351 |
|
|
2018
Q2 | $237K | Sell |
4,058
-380
| -9% | -$22.2K | 0.02% | 340 |
|
|
2018
Q1 | $261K | Sell |
4,438
-8
| -0.2% | -$470 | 0.02% | 318 |
|
|
2017
Q4 | $266K | Sell |
4,446
-100
| -2% | -$5.98K | 0.03% | 275 |
|
|
2017
Q3 | $255K | Sell |
4,546
-200
| -4% | -$11.2K | 0.03% | 289 |
|
|
2017
Q2 | $255K | Hold |
4,746
| – | – | 0.03% | 266 |
|
|
2017
Q1 | $247K | Buy |
+4,746
| New | +$247K | 0.03% | 262 |
|