Stephens Inc’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 | $1.09M | Sell |
9,008
-144
| -2% | -$17.4K | 0.02% | 598 |
|
|
2025
Q1 | $1.03M | Hold |
9,152
| – | – | 0.02% | 610 |
|
|
2024
Q4 | $1.01M | Sell |
9,152
-197
| -2% | -$21.8K | 0.01% | 603 |
|
|
2024
Q3 | $971K | Buy |
9,349
+3,816
| +69% | +$396K | 0.01% | 615 |
|
|
2024
Q2 | $523K | Sell |
5,533
-479
| -8% | -$45.3K | 0.01% | 776 |
|
|
2024
Q1 | $575K | Sell |
6,012
-196
| -3% | -$18.7K | 0.01% | 763 |
|
|
2023
Q4 | $530K | Sell |
6,208
-1,084
| -15% | -$92.6K | 0.01% | 727 |
|
|
2023
Q3 | $545K | Sell |
7,292
-12
| -0.2% | -$897 | 0.01% | 696 |
|
|
2023
Q2 | $545K | Sell |
7,304
-543
| -7% | -$40.5K | 0.01% | 708 |
|
|
2023
Q1 | $558K | Sell |
7,847
-1,992
| -20% | -$142K | 0.01% | 686 |
|
|
2022
Q4 | $743K | Sell |
9,839
-397
| -4% | -$30K | 0.02% | 577 |
|
|
2022
Q3 | $691K | Sell |
10,236
-6
| -0.1% | -$405 | 0.01% | 601 |
|
|
2022
Q2 | $717K | Sell |
10,242
-1,713
| -14% | -$120K | 0.01% | 612 |
|
|
2022
Q1 | $1.01M | Buy |
11,955
+1,914
| +19% | +$162K | 0.02% | 592 |
|
|
2021
Q4 | $870K | Sell |
10,041
-2,700
| -21% | -$234K | 0.01% | 671 |
|
|
2021
Q3 | $1.05M | Buy |
12,741
+770
| +6% | +$63.6K | 0.02% | 637 |
|
|
2021
Q2 | $970K | Buy |
11,971
+5,076
| +74% | +$411K | 0.01% | 671 |
|
|
2021
Q1 | $516K | Buy |
6,895
+1,496
| +28% | +$112K | 0.01% | 826 |
|
|
2020
Q4 | $360K | Sell |
5,399
-193
| -3% | -$12.9K | 0.01% | 865 |
|
|
2020
Q3 | $317K | Sell |
5,592
-1,280
| -19% | -$72.6K | 0.01% | 857 |
|
|
2020
Q2 | $378K | Sell |
6,872
-4,568
| -40% | -$251K | 0.01% | 776 |
|
|
2020
Q1 | $556K | Buy |
11,440
+3,748
| +49% | +$182K | 0.01% | 613 |
|
|
2019
Q4 | $530K | Sell |
7,692
-1,390
| -15% | -$95.8K | 0.01% | 711 |
|
|
2019
Q3 | $585K | Sell |
9,082
-4,294
| -32% | -$277K | 0.01% | 707 |
|
|
2019
Q2 | $840K | Sell |
13,376
-100
| -0.7% | -$6.28K | 0.02% | 620 |
|
|
2019
Q1 | $796K | Hold |
13,476
| – | – | 0.02% | 620 |
|
|
2018
Q4 | $717K | Sell |
13,476
-3,014
| -18% | -$160K | 0.02% | 600 |
|
|
2018
Q3 | $1M | Sell |
16,490
-1,746
| -10% | -$106K | 0.02% | 577 |
|
|
2018
Q2 | $1.07M | Sell |
18,236
-17,138
| -48% | -$1M | 0.03% | 451 |
|
|
2018
Q1 | $2.08M | Buy |
35,374
+23,016
| +186% | +$1.36M | 0.08% | 272 |
|
|
2017
Q4 | $738K | Sell |
12,358
-238
| -2% | -$14.2K | 0.03% | 421 |
|
|
2017
Q3 | $706K | Sell |
12,596
-3,036
| -19% | -$170K | 0.03% | 435 |
|
|
2017
Q2 | $840K | Sell |
15,632
-19,204
| -55% | -$1.03M | 0.03% | 471 |
|
|
2017
Q1 | $1.81M | Buy |
34,836
+6,728
| +24% | +$350K | 0.07% | 307 |
|
|
2016
Q4 | $1.43M | Buy |
28,108
+4,500
| +19% | +$228K | 0.06% | 319 |
|
|
2016
Q3 | $1.06M | Buy |
23,608
+1,354
| +6% | +$60.9K | 0.05% | 359 |
|
|
2016
Q2 | $956K | Buy |
22,254
+14,234
| +177% | +$611K | 0.04% | 361 |
|
|
2016
Q1 | $339K | Sell |
8,020
-4,260
| -35% | -$180K | 0.02% | 522 |
|
|
2015
Q4 | $543K | Buy |
12,280
+2,084
| +20% | +$92.2K | 0.03% | 430 |
|
|
2015
Q3 | $429K | Sell |
10,196
-25,926
| -72% | -$1.09M | 0.02% | 480 |
|
|
2015
Q2 | $1.62M | Buy |
36,122
+30,172
| +507% | +$1.35M | 0.07% | 276 |
|
|
2015
Q1 | $265K | Sell |
5,950
-3,566
| -37% | -$159K | 0.01% | 645 |
|
|
2014
Q4 | $429K | Buy |
9,516
+3,566
| +60% | +$161K | 0.02% | 537 |
|
|
2014
Q3 | $249K | Sell |
5,950
-150
| -2% | -$6.28K | 0.01% | 652 |
|
|
2014
Q2 | $254K | Buy |
6,100
+400
| +7% | +$16.7K | 0.01% | 689 |
|
|
2014
Q1 | $233K | Buy |
5,700
+250
| +5% | +$10.2K | 0.01% | 673 |
|
|
2013
Q4 | $218K | Buy |
+5,450
| New | +$218K | 0.01% | 749 |
|