Summit Trail 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 | $379K | Buy |
+3,134
| New | +$379K | 0.01% | 830 |
|
|
2024
Q4 | – | Sell |
-3,618
| Closed | -$376K | – | 583 |
|
|
2024
Q3 | $376K | Hold |
3,618
| – | – | 0.01% | 482 |
|
|
2024
Q2 | $342K | Buy |
3,618
+484
| +15% | +$45.8K | 0.01% | 448 |
|
|
2024
Q1 | $300K | Hold |
3,134
| – | – | 0.01% | 460 |
|
|
2023
Q4 | $268K | Sell |
3,134
-150
| -5% | -$12.8K | 0.01% | 426 |
|
|
2023
Q3 | $247K | Hold |
3,284
| – | – | 0.01% | 438 |
|
|
2023
Q2 | $245K | Buy |
3,284
+150
| +5% | +$11.2K | 0.01% | 422 |
|
|
2023
Q1 | $223K | Buy |
+3,134
| New | +$223K | 0.01% | 375 |
|