Whitener 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 | $667K | Buy |
5,513
+568
| +11% | +$68.7K | 0.18% | 91 |
|
|
2025
Q1 | $558K | Buy |
4,945
+986
| +25% | +$111K | 0.16% | 96 |
|
|
2024
Q4 | $438K | Buy |
3,959
+164
| +4% | +$18.1K | 0.12% | 111 |
|
|
2024
Q3 | $394K | Sell |
3,795
-443
| -10% | -$46K | 0.11% | 114 |
|
|
2024
Q2 | $401K | Buy |
4,238
+465
| +12% | +$44K | 0.12% | 108 |
|
|
2024
Q1 | $361K | Buy |
3,773
+449
| +14% | +$42.9K | 0.12% | 113 |
|
|
2023
Q4 | $284K | Buy |
3,324
+486
| +17% | +$41.5K | 0.1% | 123 |
|
|
2023
Q3 | $212K | Buy |
+2,838
| New | +$212K | 0.09% | 133 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$6K | – | 281 |
|
|
2019
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 390 |
|
|
2019
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 379 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 381 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 361 |
|
|
2018
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 366 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$5K | – | 258 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 386 |
|
|
2017
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 367 |
|