SG
Somerset Group’s iShares US Financials ETF IYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
24,754
+795
| +3% | +$96.2K | 2.54% | 15 |
|
|
2025
Q1 | $2.7M | Buy |
23,959
+1,111
| +5% | +$125K | 2.46% | 14 |
|
|
2024
Q4 | $2.53M | Sell |
22,848
-132
| -0.6% | -$14.6K | 2.31% | 15 |
|
|
2024
Q3 | $2.39M | Sell |
22,980
-15
| -0.1% | -$1.56K | 2.2% | 14 |
|
|
2024
Q2 | $2.17M | Buy |
22,995
+114
| +0.5% | +$10.8K | 1.93% | 16 |
|
|
2024
Q1 | $2.19M | Sell |
22,881
-5,738
| -20% | -$549K | 2.05% | 17 |
|
|
2023
Q4 | $2.44M | Buy |
28,619
+45
| +0.2% | +$3.84K | 2.05% | 15 |
|
|
2023
Q3 | $2.14M | Sell |
28,574
-3,440
| -11% | -$257K | 2.01% | 16 |
|
|
2023
Q2 | $2.39M | Sell |
32,014
-501
| -2% | -$37.4K | 2% | 18 |
|
|
2023
Q1 | $2.31M | Sell |
32,515
-180
| -0.6% | -$12.8K | 2.01% | 17 |
|
|
2022
Q4 | $2.47M | Sell |
32,695
-263
| -0.8% | -$19.8K | 2.18% | 15 |
|
|
2022
Q3 | $2.23M | Sell |
32,958
-55
| -0.2% | -$3.72K | 2.03% | 17 |
|
|
2022
Q2 | $2.31M | Sell |
33,013
-10
| -0% | -$700 | 1.99% | 16 |
|
|
2022
Q1 | $2.79M | Sell |
33,023
-442
| -1% | -$37.4K | 2% | 16 |
|
|
2021
Q4 | $2.9M | Sell |
33,465
-936
| -3% | -$81.1K | 1.96% | 16 |
|
|
2021
Q3 | $2.84M | Sell |
34,401
-376
| -1% | -$31K | 2.05% | 14 |
|
|
2021
Q2 | $2.82M | Buy |
34,777
+137
| +0.4% | +$11.1K | 2.01% | 14 |
|
|
2021
Q1 | $2.59M | Hold |
34,640
| – | – | 1.96% | 13 |
|
|
2020
Q4 | $2.31M | Buy |
34,640
+16,990
| +96% | +$1.13M | 1.85% | 16 |
|
|
2020
Q3 | $2M | Sell |
17,650
-167
| -0.9% | -$19K | 1.81% | 14 |
|
|
2020
Q2 | $1.96M | Sell |
17,817
-310
| -2% | -$34.1K | 1.92% | 13 |
|
|
2020
Q1 | $1.76M | Sell |
18,127
-23
| -0.1% | -$2.24K | 2.03% | 14 |
|
|
2019
Q4 | $2.5M | Sell |
18,150
-1,369
| -7% | -$189K | 2.18% | 13 |
|
|
2019
Q3 | $2.51M | Sell |
19,519
-1,282
| -6% | -$165K | 2.14% | 12 |
|
|
2019
Q2 | $2.61M | Sell |
20,801
-182
| -0.9% | -$22.9K | 2.22% | 12 |
|
|
2019
Q1 | $2.48M | Sell |
20,983
-16
| -0.1% | -$1.89K | 2.08% | 13 |
|
|
2018
Q4 | $2.23M | Sell |
20,999
-484
| -2% | -$51.5K | 2.26% | 11 |
|
|
2018
Q3 | $2.61M | Hold |
21,483
| – | – | 2.1% | 12 |
|
|
2018
Q2 | $2.52M | Buy |
21,483
+271
| +1% | +$31.8K | 2.17% | 13 |
|
|
2018
Q1 | $2.5M | Sell |
21,212
-848
| -4% | -$99.9K | 2.25% | 10 |
|
|
2017
Q4 | $2.64M | Buy |
22,060
+1,298
| +6% | +$155K | 2.2% | 10 |
|
|
2017
Q3 | $2.33M | Sell |
20,762
-20
| -0.1% | -$2.24K | 2.12% | 11 |
|
|
2017
Q2 | $2.23M | Sell |
20,782
-60
| -0.3% | -$6.45K | 2.07% | 11 |
|
|
2017
Q1 | $2.17M | Buy |
20,842
+451
| +2% | +$46.9K | 2.05% | 11 |
|
|
2016
Q4 | $2.07M | Sell |
20,391
-547
| -3% | -$55.5K | 2.05% | 11 |
|
|
2016
Q3 | $1.88M | Hold |
20,938
| – | – | 1.93% | 13 |
|
|
2016
Q2 | $1.8M | Sell |
20,938
-130
| -0.6% | -$11.2K | 1.88% | 13 |
|
|
2016
Q1 | $1.78M | Sell |
21,068
-2,057
| -9% | -$174K | 1.94% | 12 |
|
|
2015
Q4 | $2.04M | Buy |
23,125
+2,016
| +10% | +$178K | 2.16% | 10 |
|
|
2015
Q3 | $1.78M | Sell |
21,109
-1,079
| -5% | -$90.7K | 1.93% | 14 |
|
|
2015
Q2 | $1.99M | Sell |
22,188
-537
| -2% | -$48.2K | 1.9% | 16 |
|
|
2015
Q1 | $2.02M | Sell |
22,725
-911
| -4% | -$81.1K | 1.81% | 18 |
|
|
2014
Q4 | $2.13M | Sell |
23,636
-693
| -3% | -$62.5K | 1.9% | 15 |
|
|
2014
Q3 | $2.04M | Hold |
24,329
| – | – | 1.88% | 14 |
|
|
2014
Q2 | $2.02M | Sell |
24,329
-2,160
| -8% | -$180K | 1.84% | 14 |
|
|
2014
Q1 | $2.17M | Sell |
26,489
-6,819
| -20% | -$558K | 2.07% | 10 |
|
|
2013
Q4 | $2.67M | Sell |
33,308
-5,245
| -14% | -$420K | 2.09% | 11 |
|
|
2013
Q3 | $2.83M | Buy |
38,553
+1,438
| +4% | +$105K | 2.09% | 13 |
|
|
2013
Q2 | $2.66M | Buy |
+37,115
| New | +$2.66M | 1.98% | 13 |
|