Washington Trust’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 | $7.44M | Sell |
61,512
-19,095
| -24% | -$2.31M | 0.26% | 92 |
|
|
2025
Q1 | $9.1M | Sell |
80,607
-159,139
| -66% | -$18M | 0.35% | 83 |
|
|
2024
Q4 | $26.5M | Sell |
239,746
-6,323
| -3% | -$699K | 0.95% | 24 |
|
|
2024
Q3 | $25.6M | Sell |
246,069
-2,081
| -0.8% | -$216K | 0.9% | 25 |
|
|
2024
Q2 | $23.5M | Sell |
248,150
-8,649
| -3% | -$818K | 0.86% | 26 |
|
|
2024
Q1 | $24.6M | Buy |
256,799
+3,605
| +1% | +$345K | 0.9% | 23 |
|
|
2023
Q4 | $21.6M | Sell |
253,194
-9,403
| -4% | -$803K | 0.86% | 25 |
|
|
2023
Q3 | $19.6M | Sell |
262,597
-11,864
| -4% | -$887K | 0.86% | 28 |
|
|
2023
Q2 | $20.5M | Buy |
274,461
+212,374
| +342% | +$15.8M | 0.86% | 30 |
|
|
2023
Q1 | $4.42M | Buy |
62,087
+60,855
| +4,940% | +$4.33M | 0.2% | 97 |
|
|
2022
Q4 | $93K | Hold |
1,232
| – | – | ﹤0.01% | 318 |
|
|
2022
Q3 | $83K | Hold |
1,232
| – | – | ﹤0.01% | 322 |
|
|
2022
Q2 | $86K | Hold |
1,232
| – | – | ﹤0.01% | 330 |
|
|
2022
Q1 | $104K | Hold |
1,232
| – | – | ﹤0.01% | 329 |
|
|
2021
Q4 | $107K | Hold |
1,232
| – | – | ﹤0.01% | 327 |
|
|
2021
Q3 | $102K | Hold |
1,232
| – | – | ﹤0.01% | 399 |
|
|
2021
Q2 | $100K | Hold |
1,232
| – | – | ﹤0.01% | 408 |
|
|
2021
Q1 | $92K | Hold |
1,232
| – | – | ﹤0.01% | 403 |
|
|
2020
Q4 | $82K | Hold |
1,232
| – | – | ﹤0.01% | 405 |
|
|
2020
Q3 | $70K | Hold |
1,232
| – | – | ﹤0.01% | 389 |
|
|
2020
Q2 | $67K | Hold |
1,232
| – | – | ﹤0.01% | 348 |
|
|
2020
Q1 | $60K | Buy |
+1,232
| New | +$60K | ﹤0.01% | 367 |
|
|
2018
Q3 | – | Sell |
-1,232
| Closed | -$72K | – | 521 |
|
|
2018
Q2 | $72K | Buy |
+1,232
| New | +$72K | ﹤0.01% | 362 |
|