Walleye Trading’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,554
| Closed | -$309K | – | 4864 |
|
|
2025
Q2 | $309K | Sell |
2,554
-3,162
| -55% | -$356K | 0.01% | 2974 |
|
|
2025
Q1 | $645K | Buy |
+5,716
| New | +$655K | 0.02% | 2355 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4723 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5471 |
|
|
2023
Q3 | – | Sell |
-4,742
| Closed | -$366K | – | 5436 |
|
|
2023
Q2 | $354K | Sell |
4,742
-1,610
| -25% | -$116K | 0.02% | 3041 |
|
|
2023
Q1 | $452K | Sell |
6,352
-15,753
| -71% | -$1.21M | 0.02% | 2886 |
|
|
2022
Q4 | $1.67M | Buy |
22,105
+15,215
| +221% | +$1.14M | 0.04% | 1831 |
|
|
2022
Q3 | $465K | Buy |
+6,890
| New | +$507K | 0.02% | 2971 |
|
|
2020
Q3 | – | Sell |
-3,850
| Closed | -$212K | – | 4645 |
|
|
2020
Q2 | $212K | Buy |
+3,850
| New | +$205K | 0.01% | 3029 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4429 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5561 |
|
|
2018
Q2 | – | Sell |
-9,260
| Closed | -$551K | – | 4875 |
|
|
2018
Q1 | $545K | Buy |
+9,260
| New | +$562K | 0.02% | 2568 |
|
|
2017
Q3 | – | Sell |
-2,102
| Closed | -$113 | – | 4480 |
|
|
2017
Q2 | $113 | Buy |
+2,102
| New | +$110K | ﹤0.01% | 3487 |
|
|
2017
Q1 | – | Sell |
-12,252
| Closed | -$622K | – | 5043 |
|
|
2016
Q4 | $622K | Buy |
12,252
+11,044
| +914% | +$527K | 0.04% | 1901 |
|
|
2016
Q3 | $54K | Sell |
1,208
-5,032
| -81% | -$225K | ﹤0.01% | 3714 |
|
|
2016
Q2 | $268K | Buy |
+6,240
| New | +$270K | 0.02% | 2732 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5728 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5628 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5423 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5154 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4389 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4477 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4393 |
|
|
2014
Q2 | – | Sell |
-39,754
| Closed | -$1.61M | – | 4019 |
|
|
2014
Q1 | $1.63K | Buy |
+39,754
| New | +$1.59M | 0.17% | 590 |
|
|
2013
Q4 | – | Sell |
-1,412
| Closed | -$54.4K | – | 3794 |
|
|
2013
Q3 | $52K | Buy |
+1,412
| New | +$52.3K | ﹤0.01% | 2249 |
|
Other funds holding IYF
PF
PCH
