TSS
Two Sigma Securities’s iShares US Financials ETF IYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,928
| Closed | -$324K | – | 1747 |
|
|
2024
Q4 | $324K | Sell |
2,928
-4,821
| -62% | -$533K | 0.04% | 484 |
|
|
2024
Q3 | $805K | Buy |
+7,749
| New | +$805K | 0.01% | 293 |
|
|
2022
Q3 | – | Sell |
-2,878
| Closed | -$201K | – | 1644 |
|
|
2022
Q2 | $201K | Buy |
+2,878
| New | +$201K | 0.01% | 724 |
|
|
2021
Q1 | – | Sell |
-5,257
| Closed | -$351K | – | 846 |
|
|
2020
Q4 | $351K | Sell |
5,257
-12,044
| -70% | -$804K | 0.01% | 248 |
|
|
2020
Q3 | $1.96M | Buy |
17,301
+4,506
| +35% | +$511K | 0.04% | 44 |
|
|
2020
Q2 | $1.41M | Buy |
+12,795
| New | +$1.41M | 0.03% | 69 |
|
|
2020
Q1 | – | Sell |
-7,939
| Closed | -$1.09M | – | 966 |
|
|
2019
Q4 | $1.09M | Sell |
7,939
-12,273
| -61% | -$1.69M | 0.01% | 109 |
|
|
2019
Q3 | $2.6M | Buy |
20,212
+2,987
| +17% | +$385K | 0.02% | 62 |
|
|
2019
Q2 | $2.16M | Sell |
17,225
-15,988
| -48% | -$2.01M | 0.02% | 39 |
|
|
2019
Q1 | $3.92M | Buy |
33,213
+126
| +0.4% | +$14.9K | 0.04% | 17 |
|
|
2018
Q4 | $3.52M | Buy |
+33,087
| New | +$3.52M | 0.04% | 21 |
|
|
2018
Q3 | – | Sell |
-9,533
| Closed | -$1.12M | – | 1407 |
|
|
2018
Q2 | $1.12M | Sell |
9,533
-9,121
| -49% | -$1.07M | 0.01% | 234 |
|
|
2018
Q1 | $2.2M | Sell |
18,654
-13,562
| -42% | -$1.6M | 0.01% | 131 |
|
|
2017
Q4 | $3.85M | Sell |
32,216
-70,034
| -68% | -$8.37M | 0.1% | 52 |
|
|
2017
Q3 | $11.5M | Buy |
+102,250
| New | +$11.5M | 1.05% | 17 |
|
|
2017
Q2 | – | Sell |
-5,748
| Closed | -$598K | – | 1014 |
|
|
2017
Q1 | $598K | Buy |
+5,748
| New | +$598K | 0.12% | 163 |
|
|
2016
Q4 | – | Sell |
-2,648
| Closed | -$238K | – | 827 |
|
|
2016
Q3 | $238K | Buy |
+2,648
| New | +$238K | 0.08% | 369 |
|
|
2015
Q1 | – | Sell |
-2,682
| Closed | -$242K | – | 285 |
|
|
2014
Q4 | $242K | Buy |
+2,682
| New | +$242K | 0.2% | 136 |
|