United Capital Financial 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 | $9.93M | Sell |
82,080
-795
| -1% | -$96.2K | 0.08% | 196 |
|
|
2025
Q1 | $9.35M | Buy |
82,875
+254
| +0.3% | +$28.7K | 0.08% | 189 |
|
|
2024
Q4 | $9.14M | Sell |
82,621
-586
| -0.7% | -$64.8K | 0.08% | 188 |
|
|
2024
Q3 | $8.65M | Sell |
83,207
-2,842
| -3% | -$295K | 0.07% | 203 |
|
|
2024
Q2 | $8.14M | Sell |
86,049
-25
| -0% | -$2.36K | 0.07% | 200 |
|
|
2024
Q1 | $8.23M | Sell |
86,074
-3,016
| -3% | -$288K | 0.07% | 202 |
|
|
2023
Q4 | $7.61M | Sell |
89,090
-26,523
| -23% | -$2.27M | 0.06% | 230 |
|
|
2023
Q3 | $8.64M | Buy |
115,613
+951
| +0.8% | +$71.1K | 0.06% | 238 |
|
|
2023
Q2 | $8.55M | Sell |
114,662
-600
| -0.5% | -$44.8K | 0.05% | 256 |
|
|
2023
Q1 | $8.2M | Sell |
115,262
-1,018
| -0.9% | -$72.4K | 0.05% | 264 |
|
|
2022
Q4 | $8.78M | Buy |
116,280
+8,361
| +8% | +$631K | 0.05% | 260 |
|
|
2022
Q3 | $7.29M | Buy |
107,919
+10,532
| +11% | +$711K | 0.04% | 279 |
|
|
2022
Q2 | $6.82M | Sell |
97,387
-2,788
| -3% | -$195K | 0.04% | 300 |
|
|
2022
Q1 | $8.47M | Buy |
100,175
+2,206
| +2% | +$186K | 0.04% | 299 |
|
|
2021
Q4 | $8.49M | Buy |
97,969
+5,712
| +6% | +$495K | 0.04% | 296 |
|
|
2021
Q3 | $7.62M | Buy |
92,257
+9,006
| +11% | +$743K | 0.04% | 306 |
|
|
2021
Q2 | $6.75M | Buy |
83,251
+149
| +0.2% | +$12.1K | 0.03% | 331 |
|
|
2021
Q1 | $6.22M | Buy |
83,102
+6,681
| +9% | +$500K | 0.03% | 332 |
|
|
2020
Q4 | $5.1M | Buy |
76,421
+3,667
| +5% | +$245K | 0.03% | 346 |
|
|
2020
Q3 | $4.13M | Buy |
72,754
+922
| +1% | +$52.3K | 0.03% | 371 |
|
|
2020
Q2 | $3.96M | Buy |
71,832
+264
| +0.4% | +$14.5K | 0.03% | 397 |
|
|
2020
Q1 | $3.48M | Sell |
71,568
-8,748
| -11% | -$425K | 0.03% | 397 |
|
|
2019
Q4 | $5.52M | Buy |
80,316
+1,446
| +2% | +$99.4K | 0.04% | 402 |
|
|
2019
Q3 | $5.08M | Sell |
78,870
-1,802
| -2% | -$116K | 0.04% | 409 |
|
|
2019
Q2 | $5.07M | Buy |
80,672
+56,136
| +229% | +$3.53M | 0.03% | 420 |
|
|
2019
Q1 | $1.45M | Sell |
24,536
-314
| -1% | -$18.5K | 0.01% | 671 |
|
|
2018
Q4 | $1.32M | Sell |
24,850
-127,058
| -84% | -$6.76M | 0.01% | 647 |
|
|
2018
Q3 | $9.23M | Sell |
151,908
-89,162
| -37% | -$5.42M | 0.06% | 314 |
|
|
2018
Q2 | $14.1M | Sell |
241,070
-69,236
| -22% | -$4.06M | 0.11% | 213 |
|
|
2018
Q1 | $18.3M | Buy |
310,306
+90,416
| +41% | +$5.33M | 0.14% | 169 |
|
|
2017
Q4 | $13.2M | Sell |
219,890
-70,256
| -24% | -$4.21M | 0.1% | 240 |
|
|
2017
Q3 | $16.3M | Sell |
290,146
-44,454
| -13% | -$2.49M | 0.14% | 173 |
|
|
2017
Q2 | $18M | Buy |
334,600
+82,070
| +32% | +$4.41M | 0.16% | 144 |
|
|
2017
Q1 | $13.1M | Buy |
252,530
+26,926
| +12% | +$1.4M | 0.12% | 194 |
|
|
2016
Q4 | $11.4M | Sell |
225,604
-575,888
| -72% | -$29.2M | 0.11% | 217 |
|
|
2016
Q3 | $36.1M | Buy |
801,492
+314,662
| +65% | +$14.2M | 0.35% | 59 |
|
|
2016
Q2 | $20.9M | Buy |
486,830
+477,310
| +5,014% | +$20.5M | 0.21% | 98 |
|
|
2016
Q1 | $403K | Sell |
9,520
-593,580
| -98% | -$25.1M | ﹤0.01% | 934 |
|
|
2015
Q4 | $26.7M | Buy |
603,100
+570,006
| +1,722% | +$25.2M | 0.31% | 57 |
|
|
2015
Q3 | $1.39M | Sell |
33,094
-494,552
| -94% | -$20.8M | 0.02% | 608 |
|
|
2015
Q2 | $23.7M | Sell |
527,646
-42,306
| -7% | -$1.9M | 0.27% | 82 |
|
|
2015
Q1 | $25.3M | Sell |
569,952
-10,084
| -2% | -$447K | 0.31% | 83 |
|
|
2014
Q4 | $26.2M | Sell |
580,036
-13,140
| -2% | -$593K | 0.39% | 65 |
|
|
2014
Q3 | $24.8M | Buy |
+593,176
| New | +$24.8M | 0.43% | 53 |
|
|
2014
Q2 | – | Sell |
-9,660
| Closed | -$395K | – | 874 |
|
|
2014
Q1 | $395K | Buy |
+9,660
| New | +$395K | 0.01% | 699 |
|
|
2013
Q4 | – | Sell |
-10,298
| Closed | -$377K | – | 707 |
|
|
2013
Q3 | $377K | Buy |
+10,298
| New | +$377K | 0.01% | 510 |
|