Snowden Capital Advisors’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 | $393K | Sell |
3,245
-772
| -19% | -$93.4K | 0.01% | 886 |
|
|
2025
Q1 | $453K | Sell |
4,017
-420
| -9% | -$47.4K | 0.01% | 789 |
|
|
2024
Q4 | $491K | Sell |
4,437
-8,694
| -66% | -$961K | 0.02% | 781 |
|
|
2024
Q3 | $1.36M | Sell |
13,131
-6,444
| -33% | -$670K | 0.04% | 436 |
|
|
2024
Q2 | $1.85M | Sell |
19,575
-629
| -3% | -$59.5K | 0.06% | 333 |
|
|
2024
Q1 | $1.93M | Sell |
20,204
-3,614
| -15% | -$346K | 0.06% | 329 |
|
|
2023
Q4 | $2.03M | Sell |
23,818
-4,335
| -15% | -$370K | 0.08% | 281 |
|
|
2023
Q3 | $2.1M | Buy |
28,153
+12,310
| +78% | +$920K | 0.09% | 264 |
|
|
2023
Q2 | $1.18M | Sell |
15,843
-2,800
| -15% | -$209K | 0.04% | 414 |
|
|
2023
Q1 | $1.33M | Sell |
18,643
-1,096
| -6% | -$78K | 0.05% | 383 |
|
|
2022
Q4 | $1.49M | Buy |
19,739
+14,696
| +291% | +$1.11M | 0.06% | 347 |
|
|
2022
Q3 | $340K | Buy |
5,043
+50
| +1% | +$3.37K | 0.02% | 844 |
|
|
2022
Q2 | $349K | Buy |
4,993
+462
| +10% | +$32.3K | 0.02% | 795 |
|
|
2022
Q1 | $383K | Buy |
4,531
+829
| +22% | +$70.1K | 0.02% | 724 |
|
|
2021
Q4 | $320K | Hold |
3,702
| – | – | 0.02% | 556 |
|
|
2021
Q3 | $306K | Buy |
3,702
+176
| +5% | +$14.5K | 0.02% | 690 |
|
|
2021
Q2 | $286K | Buy |
+3,526
| New | +$286K | 0.01% | 722 |
|
|
2017
Q2 | – | Sell |
-7,076
| Closed | -$368K | – | 357 |
|
|
2017
Q1 | $368K | Buy |
+7,076
| New | +$368K | 0.08% | 255 |
|