Sunbelt Securities’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 | $457K | Sell |
4,128
-875
| -17% | -$96.8K | 0.04% | 370 |
|
|
2025
Q1 | $565K | Buy |
5,003
+875
| +21% | +$98.7K | 0.05% | 291 |
|
|
2024
Q4 | $456K | Buy |
4,128
+75
| +2% | +$8.29K | 0.04% | 371 |
|
|
2024
Q3 | $421K | Buy |
4,053
+39
| +1% | +$4.05K | 0.04% | 393 |
|
|
2024
Q2 | $380K | Hold |
4,014
| – | – | 0.04% | 400 |
|
|
2024
Q1 | $384K | Sell |
4,014
-50
| -1% | -$4.78K | 0.04% | 380 |
|
|
2023
Q4 | $347K | Sell |
4,064
-170
| -4% | -$14.5K | 0.04% | 383 |
|
|
2023
Q3 | $317K | Sell |
4,234
-220
| -5% | -$16.4K | 0.04% | 391 |
|
|
2023
Q2 | $332K | Buy |
4,454
+51
| +1% | +$3.81K | 0.05% | 363 |
|
|
2023
Q1 | $310K | Buy |
4,403
+450
| +11% | +$31.7K | 0.05% | 349 |
|
|
2022
Q4 | $298K | Buy |
3,953
+130
| +3% | +$9.81K | 0.06% | 352 |
|
|
2022
Q3 | $258K | Buy |
3,823
+1
| +0% | +$67 | 0.05% | 362 |
|
|
2022
Q2 | $267K | Buy |
3,822
+1
| +0% | +$70 | 0.06% | 357 |
|
|
2022
Q1 | $330K | Sell |
3,821
-235
| -6% | -$20.3K | 0.06% | 339 |
|
|
2021
Q4 | $364K | Buy |
4,056
+18
| +0.4% | +$1.62K | 0.06% | 327 |
|
|
2021
Q3 | $329K | Hold |
4,038
| – | – | 0.06% | 329 |
|
|
2021
Q2 | $329K | Buy |
4,038
+524
| +15% | +$42.7K | 0.06% | 329 |
|
|
2021
Q1 | $263K | Buy |
3,514
+370
| +12% | +$27.7K | 0.05% | 355 |
|
|
2020
Q4 | $210K | Buy |
+3,144
| New | +$210K | 0.04% | 368 |
|
|
2020
Q1 | – | Sell |
-6,528
| Closed | -$450K | – | 511 |
|
|
2019
Q4 | $450K | Buy |
6,528
+2,930
| +81% | +$202K | 0.05% | 339 |
|
|
2019
Q3 | $232K | Hold |
3,598
| – | – | 0.03% | 483 |
|
|
2019
Q2 | $226K | Sell |
3,598
-150
| -4% | -$9.42K | 0.1% | 244 |
|
|
2019
Q1 | $221K | Buy |
+3,748
| New | +$221K | 0.11% | 215 |
|
|
2018
Q4 | – | Sell |
-4,048
| Closed | -$246K | – | 232 |
|
|
2018
Q3 | $246K | Sell |
4,048
-616
| -13% | -$37.4K | 0.13% | 187 |
|
|
2018
Q2 | $273K | Hold |
4,664
| – | – | 0.16% | 171 |
|
|
2018
Q1 | $275K | Buy |
4,664
+50
| +1% | +$2.95K | 0.25% | 139 |
|
|
2017
Q4 | $276K | Hold |
4,614
| – | – | 0.27% | 127 |
|
|
2017
Q3 | $259K | Buy |
+4,614
| New | +$259K | 0.27% | 127 |
|