Virtue Capital Management’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 | $1.08M | Buy |
8,952
+2,363
| +36% | +$286K | 0.2% | 82 |
|
|
2025
Q1 | $743K | Buy |
+6,589
| New | +$743K | 0.09% | 192 |
|
|
2024
Q4 | – | Sell |
-9,731
| Closed | -$1.01M | – | 279 |
|
|
2024
Q3 | $1.01M | Sell |
9,731
-172
| -2% | -$17.9K | 0.2% | 76 |
|
|
2024
Q2 | $993K | Buy |
+9,903
| New | +$993K | 0.17% | 102 |
|
|
2024
Q1 | – | Sell |
-17,102
| Closed | -$1.46M | – | 405 |
|
|
2023
Q4 | $1.46M | Sell |
17,102
-4,636
| -21% | -$397K | 0.3% | 64 |
|
|
2023
Q3 | $1.62M | Hold |
21,738
| – | – | 0.28% | 66 |
|
|
2023
Q2 | $1.62M | Buy |
+21,738
| New | +$1.62M | 0.28% | 66 |
|
|
2023
Q1 | – | Sell |
-39,941
| Closed | -$3.01M | – | 412 |
|
|
2022
Q4 | $3.01M | Buy |
+39,941
| New | +$3.01M | 0.46% | 36 |
|
|
2022
Q2 | – | Sell |
-11,327
| Closed | -$957K | – | 346 |
|
|
2022
Q1 | $957K | Sell |
11,327
-5,585
| -33% | -$472K | 0.15% | 170 |
|
|
2021
Q4 | $1.47M | Buy |
16,912
+4,111
| +32% | +$356K | 0.22% | 120 |
|
|
2021
Q3 | $1.06M | Sell |
12,801
-6,439
| -33% | -$532K | 0.19% | 145 |
|
|
2021
Q2 | $1.56M | Buy |
19,240
+7,672
| +66% | +$622K | 0.31% | 79 |
|
|
2021
Q1 | $866K | Buy |
+11,568
| New | +$866K | 0.2% | 145 |
|