Stillwater 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 | $7.3M | Sell |
60,376
-301
| -0.5% | -$36.4K | 0.93% | 31 |
|
|
2025
Q1 | $6.85M | Buy |
60,677
+6,168
| +11% | +$696K | 0.96% | 32 |
|
|
2024
Q4 | $6.03M | Buy |
54,509
+3,352
| +7% | +$371K | 0.75% | 34 |
|
|
2024
Q3 | $5.32M | Sell |
51,157
-5,004
| -9% | -$520K | 0.69% | 36 |
|
|
2024
Q2 | $5.31M | Sell |
56,161
-122
| -0.2% | -$11.5K | 0.74% | 36 |
|
|
2024
Q1 | $5.38M | Sell |
56,283
-6,675
| -11% | -$638K | 0.8% | 34 |
|
|
2023
Q4 | $5.38M | Buy |
62,958
+333
| +0.5% | +$28.4K | 0.86% | 35 |
|
|
2023
Q3 | $4.68M | Buy |
62,625
+554
| +0.9% | +$41.4K | 0.85% | 34 |
|
|
2023
Q2 | $4.63M | Sell |
62,071
-143,218
| -70% | -$10.7M | 0.82% | 35 |
|
|
2023
Q1 | $14.6M | Buy |
205,289
+1,552
| +0.8% | +$110K | 2.84% | 12 |
|
|
2022
Q4 | $15.4M | Buy |
203,737
+2,081
| +1% | +$157K | 3.24% | 11 |
|
|
2022
Q3 | $13.6M | Sell |
201,656
-13,058
| -6% | -$882K | 3.11% | 12 |
|
|
2022
Q2 | $15M | Buy |
214,714
+4,597
| +2% | +$322K | 2.79% | 13 |
|
|
2022
Q1 | $17.8M | Buy |
210,117
+35,802
| +21% | +$3.03M | 2.85% | 9 |
|
|
2021
Q4 | $15.1M | Buy |
174,315
+7,812
| +5% | +$677K | 2.3% | 20 |
|
|
2021
Q3 | $13.7M | Sell |
166,503
-361
| -0.2% | -$29.8K | 2.27% | 22 |
|
|
2021
Q2 | $13.5M | Buy |
166,864
+4,096
| +3% | +$332K | 2.24% | 20 |
|
|
2021
Q1 | $12.2M | Sell |
162,768
-15,280
| -9% | -$1.14M | 2.21% | 21 |
|
|
2020
Q4 | $11.9M | Buy |
178,048
+1,618
| +0.9% | +$108K | 2.28% | 22 |
|
|
2020
Q3 | $10M | Buy |
176,430
+1,132
| +0.6% | +$64.2K | 2.18% | 23 |
|
|
2020
Q2 | $9.65M | Buy |
175,298
+6,410
| +4% | +$353K | 2.33% | 22 |
|
|
2020
Q1 | $8.22M | Buy |
168,888
+5,162
| +3% | +$251K | 2.42% | 20 |
|
|
2019
Q4 | $11.3M | Buy |
163,726
+10,194
| +7% | +$702K | 2.55% | 17 |
|
|
2019
Q3 | $9.88M | Buy |
153,532
+3,180
| +2% | +$205K | 2.51% | 20 |
|
|
2019
Q2 | $9.44M | Sell |
150,352
-49,556
| -25% | -$3.11M | 2.33% | 21 |
|
|
2019
Q1 | $11.8M | Sell |
199,908
-7,478
| -4% | -$442K | 2.57% | 14 |
|
|
2018
Q4 | $11M | Buy |
207,386
+234
| +0.1% | +$12.4K | 2.75% | 16 |
|
|
2018
Q3 | $12.6M | Buy |
207,152
+17,684
| +9% | +$1.07M | 2.61% | 13 |
|
|
2018
Q2 | $11.1M | Sell |
189,468
-5,422
| -3% | -$318K | 2.65% | 16 |
|
|
2018
Q1 | $11.5M | Buy |
194,890
+3,512
| +2% | +$207K | 2.76% | 15 |
|
|
2017
Q4 | $11.4M | Buy |
191,378
+3,472
| +2% | +$207K | 2.69% | 18 |
|
|
2017
Q3 | $10.5M | Buy |
187,906
+18,294
| +11% | +$1.03M | 2.73% | 17 |
|
|
2017
Q2 | $9.12M | Buy |
169,612
+12,048
| +8% | +$648K | 2.31% | 25 |
|
|
2017
Q1 | $8.2M | Sell |
157,564
-5,882
| -4% | -$306K | 2.18% | 27 |
|
|
2016
Q4 | $8.29M | Buy |
163,446
+8,834
| +6% | +$448K | 2.22% | 26 |
|
|
2016
Q3 | $6.96M | Buy |
154,612
+4,958
| +3% | +$223K | 2.03% | 26 |
|
|
2016
Q2 | $6.43M | Buy |
149,654
+2,506
| +2% | +$108K | 1.92% | 27 |
|
|
2016
Q1 | $6.22M | Buy |
147,148
+700
| +0.5% | +$29.6K | 1.84% | 28 |
|
|
2015
Q4 | $6.47M | Buy |
146,448
+8,680
| +6% | +$384K | 1.98% | 24 |
|
|
2015
Q3 | $5.79M | Sell |
137,768
-16,376
| -11% | -$689K | 1.98% | 25 |
|
|
2015
Q2 | $6.92M | Sell |
154,144
-768
| -0.5% | -$34.5K | 2% | 26 |
|
|
2015
Q1 | $6.9M | Buy |
154,912
+19,124
| +14% | +$851K | 2.1% | 25 |
|
|
2014
Q4 | $6.12M | Buy |
135,788
+47,592
| +54% | +$2.15M | 1.84% | 27 |
|
|
2014
Q3 | $3.69M | Buy |
88,196
+9,366
| +12% | +$392K | 1.23% | 30 |
|
|
2014
Q2 | $3.28M | Buy |
78,830
+2,000
| +3% | +$83.1K | 1.11% | 31 |
|
|
2014
Q1 | $3.14M | Buy |
76,830
+7,254
| +10% | +$297K | 1.14% | 31 |
|
|
2013
Q4 | $2.79M | Buy |
69,576
+16,560
| +31% | +$664K | 1.08% | 30 |
|
|
2013
Q3 | $1.94M | Sell |
53,016
-532
| -1% | -$19.5K | 1.15% | 29 |
|
|
2013
Q2 | $1.92M | Buy |
+53,548
| New | +$1.92M | 1.18% | 28 |
|