US Bancorp’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 | $524K | Buy |
4,332
+2,278
| +111% | +$276K | ﹤0.01% | 1475 |
|
|
2025
Q1 | $232K | Buy |
2,054
+400
| +24% | +$45.1K | ﹤0.01% | 1911 |
|
|
2024
Q4 | $183K | Hold |
1,654
| – | – | ﹤0.01% | 2066 |
|
|
2024
Q3 | $172K | Hold |
1,654
| – | – | ﹤0.01% | 2107 |
|
|
2024
Q2 | $156K | Buy |
1,654
+82
| +5% | +$7.76K | ﹤0.01% | 2121 |
|
|
2024
Q1 | $150K | Buy |
1,572
+68
| +5% | +$6.5K | ﹤0.01% | 2146 |
|
|
2023
Q4 | $128K | Sell |
1,504
-350
| -19% | -$29.9K | ﹤0.01% | 2229 |
|
|
2023
Q3 | $139K | Sell |
1,854
-114
| -6% | -$8.52K | ﹤0.01% | 1984 |
|
|
2023
Q2 | $147K | Hold |
1,968
| – | – | ﹤0.01% | 2002 |
|
|
2023
Q1 | $140K | Sell |
1,968
-238
| -11% | -$16.9K | ﹤0.01% | 2039 |
|
|
2022
Q4 | $166K | Buy |
2,206
+1,742
| +375% | +$131K | ﹤0.01% | 1955 |
|
|
2022
Q3 | $32K | Buy |
464
+2
| +0.4% | +$138 | ﹤0.01% | 2774 |
|
|
2022
Q2 | $32K | Hold |
462
| – | – | ﹤0.01% | 2806 |
|
|
2022
Q1 | $39K | Sell |
462
-118
| -20% | -$9.96K | ﹤0.01% | 2737 |
|
|
2021
Q4 | $50K | Sell |
580
-4
| -0.7% | -$345 | ﹤0.01% | 2649 |
|
|
2021
Q3 | $48K | Sell |
584
-174
| -23% | -$14.3K | ﹤0.01% | 2669 |
|
|
2021
Q2 | $61K | Buy |
758
+280
| +59% | +$22.5K | ﹤0.01% | 2562 |
|
|
2021
Q1 | $36K | Hold |
478
| – | – | ﹤0.01% | 2737 |
|
|
2020
Q4 | $32K | Hold |
478
| – | – | ﹤0.01% | 2687 |
|
|
2020
Q3 | $27K | Hold |
478
| – | – | ﹤0.01% | 2643 |
|
|
2020
Q2 | $26K | Sell |
478
-536
| -53% | -$29.2K | ﹤0.01% | 2646 |
|
|
2020
Q1 | $49K | Buy |
1,014
+500
| +97% | +$24.2K | ﹤0.01% | 2314 |
|
|
2019
Q4 | $36K | Hold |
514
| – | – | ﹤0.01% | 2607 |
|
|
2019
Q3 | $33K | Sell |
514
-66
| -11% | -$4.24K | ﹤0.01% | 2644 |
|
|
2019
Q2 | $36K | Hold |
580
| – | – | ﹤0.01% | 2673 |
|
|
2019
Q1 | $34K | Hold |
580
| – | – | ﹤0.01% | 2654 |
|
|
2018
Q4 | $31K | Hold |
580
| – | – | ﹤0.01% | 2657 |
|
|
2018
Q3 | $35K | Sell |
580
-4
| -0.7% | -$241 | ﹤0.01% | 2726 |
|
|
2018
Q2 | $34K | Sell |
584
-224
| -28% | -$13K | ﹤0.01% | 2739 |
|
|
2018
Q1 | $48K | Hold |
808
| – | – | ﹤0.01% | 2641 |
|
|
2017
Q4 | $48K | Sell |
808
-610
| -43% | -$36.2K | ﹤0.01% | 2619 |
|
|
2017
Q3 | $79K | Buy |
1,418
+590
| +71% | +$32.9K | ﹤0.01% | 2350 |
|
|
2017
Q2 | $44K | Sell |
828
-6
| -0.7% | -$319 | ﹤0.01% | 2601 |
|
|
2017
Q1 | $43K | Sell |
834
-172
| -17% | -$8.87K | ﹤0.01% | 2581 |
|
|
2016
Q4 | $51K | Sell |
1,006
-1,940
| -66% | -$98.4K | ﹤0.01% | 2431 |
|
|
2016
Q3 | $133K | Sell |
2,946
-1,306
| -31% | -$59K | ﹤0.01% | 1946 |
|
|
2016
Q2 | $182K | Sell |
4,252
-5,348
| -56% | -$229K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $407K | Buy |
9,600
+8,124
| +550% | +$344K | ﹤0.01% | 1378 |
|
|
2015
Q4 | $65K | Buy |
1,476
+550
| +59% | +$24.2K | ﹤0.01% | 2306 |
|
|
2015
Q3 | $39K | Buy |
926
+70
| +8% | +$2.95K | ﹤0.01% | 2580 |
|
|
2015
Q2 | $39K | Sell |
856
-1,000
| -54% | -$45.6K | ﹤0.01% | 2650 |
|
|
2015
Q1 | $82K | Sell |
1,856
-6,200
| -77% | -$274K | ﹤0.01% | 2277 |
|
|
2014
Q4 | $364K | Hold |
8,056
| – | – | ﹤0.01% | 1502 |
|
|
2014
Q3 | $337K | Sell |
8,056
-3,430
| -30% | -$143K | ﹤0.01% | 1512 |
|
|
2014
Q2 | $478K | Sell |
11,486
-5,300
| -32% | -$221K | ﹤0.01% | 1376 |
|
|
2014
Q1 | $687K | Buy |
16,786
+15,000
| +840% | +$614K | ﹤0.01% | 1157 |
|
|
2013
Q4 | $72K | Hold |
1,786
| – | – | ﹤0.01% | 2264 |
|
|
2013
Q3 | $65K | Sell |
1,786
-954
| -35% | -$34.7K | ﹤0.01% | 2232 |
|
|
2013
Q2 | $98K | Buy |
+2,740
| New | +$98K | ﹤0.01% | 2008 |
|