Susquehanna International Group’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 | $945K | Sell |
7,810
-11,390
| -59% | -$1.38M | ﹤0.01% | 3343 |
|
|
2025
Q1 | $2.17M | Buy |
19,200
+10,957
| +133% | +$1.24M | ﹤0.01% | 2185 |
|
|
2024
Q4 | $912K | Sell |
8,243
-653
| -7% | -$72.2K | ﹤0.01% | 3134 |
|
|
2024
Q3 | $924K | Buy |
8,896
+4,143
| +87% | +$430K | ﹤0.01% | 2780 |
|
|
2024
Q2 | $449K | Sell |
4,753
-32,436
| -87% | -$3.07M | ﹤0.01% | 3665 |
|
|
2024
Q1 | $3.56M | Buy |
37,189
+9,645
| +35% | +$923K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $2.35M | Buy |
27,544
+14,493
| +111% | +$1.24M | ﹤0.01% | 1780 |
|
|
2023
Q3 | $976K | Sell |
13,051
-11,747
| -47% | -$878K | ﹤0.01% | 2591 |
|
|
2023
Q2 | $1.85M | Buy |
24,798
+1,641
| +7% | +$122K | ﹤0.01% | 1992 |
|
|
2023
Q1 | $1.65M | Sell |
23,157
-17,876
| -44% | -$1.27M | ﹤0.01% | 2205 |
|
|
2022
Q4 | $3.1M | Buy |
41,033
+28,513
| +228% | +$2.15M | ﹤0.01% | 1262 |
|
|
2022
Q3 | $846K | Buy |
+12,520
| New | +$846K | ﹤0.01% | 2770 |
|
|
2022
Q2 | – | Sell |
-13,700
| Closed | -$1.16M | – | 6245 |
|
|
2022
Q1 | $1.16M | Sell |
13,700
-34,571
| -72% | -$2.92M | ﹤0.01% | 2637 |
|
|
2021
Q4 | $4.19M | Buy |
48,271
+8,413
| +21% | +$729K | ﹤0.01% | 1330 |
|
|
2021
Q3 | $3.29M | Buy |
39,858
+25,399
| +176% | +$2.1M | ﹤0.01% | 1508 |
|
|
2021
Q2 | $1.17M | Buy |
14,459
+6,459
| +81% | +$524K | ﹤0.01% | 2767 |
|
|
2021
Q1 | $599K | Sell |
8,000
-21,132
| -73% | -$1.58M | ﹤0.01% | 3639 |
|
|
2020
Q4 | $1.95M | Buy |
29,132
+8,922
| +44% | +$596K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $1.15M | Sell |
20,210
-32,316
| -62% | -$1.83M | ﹤0.01% | 2030 |
|
|
2020
Q2 | $2.89M | Sell |
52,526
-108,912
| -67% | -$6M | ﹤0.01% | 1165 |
|
|
2020
Q1 | $7.85M | Buy |
161,438
+152,586
| +1,724% | +$7.42M | ﹤0.01% | 510 |
|
|
2019
Q4 | $610K | Sell |
8,852
-23,894
| -73% | -$1.65M | ﹤0.01% | 2423 |
|
|
2019
Q3 | $2.11M | Buy |
32,746
+18,612
| +132% | +$1.2M | ﹤0.01% | 1182 |
|
|
2019
Q2 | $888K | Buy |
14,134
+6,808
| +93% | +$428K | ﹤0.01% | 2214 |
|
|
2019
Q1 | $433K | Buy |
+7,326
| New | +$433K | ﹤0.01% | 1955 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4256 |
|
|
2018
Q3 | – | Sell |
-36,978
| Closed | -$2.17M | – | 4007 |
|
|
2018
Q2 | $2.17M | Sell |
36,978
-41,576
| -53% | -$2.44M | ﹤0.01% | 973 |
|
|
2018
Q1 | $4.63M | Buy |
78,554
+57,190
| +268% | +$3.37M | ﹤0.01% | 532 |
|
|
2017
Q4 | $1.28M | Buy |
+21,364
| New | +$1.28M | ﹤0.01% | 1549 |
|
|
2017
Q3 | – | Sell |
-64,492
| Closed | -$3.47M | – | 3684 |
|
|
2017
Q2 | $3.47M | Buy |
64,492
+59,640
| +1,229% | +$3.21M | ﹤0.01% | 755 |
|
|
2017
Q1 | $252K | Sell |
4,852
-21,140
| -81% | -$1.1M | ﹤0.01% | 2718 |
|
|
2016
Q4 | $1.32M | Buy |
+25,992
| New | +$1.32M | ﹤0.01% | 1962 |
|
|
2016
Q3 | – | Sell |
-8,562
| Closed | -$368K | – | 3449 |
|
|
2016
Q2 | $368K | Buy |
+8,562
| New | +$368K | ﹤0.01% | 2371 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4121 |
|
|
2015
Q4 | – | Sell |
-26,474
| Closed | -$1.11M | – | 4410 |
|
|
2015
Q3 | $1.11M | Sell |
26,474
-10,950
| -29% | -$461K | ﹤0.01% | 2305 |
|
|
2015
Q2 | $1.68M | Buy |
37,424
+22,546
| +152% | +$1.01M | ﹤0.01% | 2070 |
|
|
2015
Q1 | $663K | Sell |
14,878
-141,430
| -90% | -$6.3M | ﹤0.01% | 2847 |
|
|
2014
Q4 | $7.05M | Buy |
+156,308
| New | +$7.05M | ﹤0.01% | 754 |
|
|
2014
Q3 | – | Sell |
-339,910
| Closed | -$14.1M | – | 4065 |
|
|
2014
Q2 | $14.1M | Buy |
+339,910
| New | +$14.1M | 0.01% | 467 |
|
|
2014
Q1 | – | Sell |
-77,304
| Closed | -$3.1M | – | 3781 |
|
|
2013
Q4 | $3.1M | Buy |
77,304
+29,146
| +61% | +$1.17M | ﹤0.01% | 1321 |
|
|
2013
Q3 | $1.77M | Sell |
48,158
-45,412
| -49% | -$1.66M | ﹤0.01% | 1591 |
|
|
2013
Q2 | $3.35M | Buy |
+93,570
| New | +$3.35M | ﹤0.01% | 1121 |
|