Walleye Trading’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 | $309K | Sell |
2,554
-3,162
| -55% | -$383K | ﹤0.01% | 564 |
|
|
2025
Q1 | $645K | Buy |
+5,716
| New | +$645K | ﹤0.01% | 420 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1490 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2078 |
|
|
2023
Q3 | – | Sell |
-4,742
| Closed | -$354K | – | 2051 |
|
|
2023
Q2 | $354K | Sell |
4,742
-1,610
| -25% | -$120K | ﹤0.01% | 659 |
|
|
2023
Q1 | $452K | Sell |
6,352
-15,753
| -71% | -$1.12M | ﹤0.01% | 616 |
|
|
2022
Q4 | $1.67M | Buy |
22,105
+15,215
| +221% | +$1.15M | ﹤0.01% | 334 |
|
|
2022
Q3 | $465K | Buy |
+6,890
| New | +$465K | ﹤0.01% | 767 |
|
|
2020
Q3 | – | Sell |
-3,850
| Closed | -$212K | – | 1488 |
|
|
2020
Q2 | $212K | Buy |
+3,850
| New | +$212K | ﹤0.01% | 664 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1460 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2024 |
|
|
2018
Q2 | – | Sell |
-9,260
| Closed | -$545K | – | 1570 |
|
|
2018
Q1 | $545K | Buy |
+9,260
| New | +$545K | ﹤0.01% | 692 |
|
|
2017
Q3 | – | Sell |
-2,102
| Closed | -$113 | – | 1423 |
|
|
2017
Q2 | $113 | Buy |
+2,102
| New | +$113 | ﹤0.01% | 952 |
|
|
2017
Q1 | – | Sell |
-12,252
| Closed | -$622K | – | 1964 |
|
|
2016
Q4 | $622K | Buy |
12,252
+11,044
| +914% | +$561K | ﹤0.01% | 476 |
|
|
2016
Q3 | $54K | Sell |
1,208
-5,032
| -81% | -$225K | ﹤0.01% | 1095 |
|
|
2016
Q2 | $268K | Buy |
+6,240
| New | +$268K | ﹤0.01% | 564 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2135 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2200 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2113 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1896 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1337 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1428 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1358 |
|
|
2014
Q2 | – | Sell |
-39,754
| Closed | -$1.63K | – | 1198 |
|
|
2014
Q1 | $1.63K | Buy |
+39,754
| New | +$1.63K | 0.02% | 122 |
|
|
2013
Q4 | – | Sell |
-1,412
| Closed | -$52K | – | 1303 |
|
|
2013
Q3 | $52K | Buy |
+1,412
| New | +$52K | ﹤0.01% | 696 |
|