WhitTier Trust Company’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 | $288K | Hold |
2,378
| – | – | 0.01% | 469 |
|
|
2025
Q1 | $268K | Hold |
2,378
| – | – | 0.01% | 480 |
|
|
2024
Q4 | $263K | Sell |
2,378
-210
| -8% | -$23.2K | 0.01% | 466 |
|
|
2024
Q3 | $269K | Sell |
2,588
-612
| -19% | -$63.6K | 0.01% | 438 |
|
|
2024
Q2 | $303K | Hold |
3,200
| – | – | 0.01% | 409 |
|
|
2024
Q1 | $306K | Hold |
3,200
| – | – | 0.01% | 404 |
|
|
2023
Q4 | $273K | Hold |
3,200
| – | – | 0.01% | 418 |
|
|
2023
Q3 | $239K | Hold |
3,200
| – | – | 0.01% | 430 |
|
|
2023
Q2 | $239K | Hold |
3,200
| – | – | 0.01% | 443 |
|
|
2023
Q1 | $228K | Hold |
3,200
| – | – | 0.01% | 442 |
|
|
2022
Q4 | $242K | Hold |
3,200
| – | – | 0.01% | 441 |
|
|
2022
Q3 | $216K | Hold |
3,200
| – | – | 0.01% | 457 |
|
|
2022
Q2 | $224K | Hold |
3,200
| – | – | 0.01% | 447 |
|
|
2022
Q1 | $270K | Hold |
3,200
| – | – | 0.01% | 428 |
|
|
2021
Q4 | $277K | Hold |
3,200
| – | – | 0.01% | 425 |
|
|
2021
Q3 | $264K | Hold |
3,200
| – | – | 0.01% | 424 |
|
|
2021
Q2 | $259K | Hold |
3,200
| – | – | 0.01% | 422 |
|
|
2021
Q1 | $240K | Buy |
3,200
+300
| +10% | +$22.5K | 0.01% | 423 |
|
|
2020
Q4 | $194K | Hold |
2,900
| – | – | 0.01% | 433 |
|
|
2020
Q3 | $165K | Hold |
2,900
| – | – | 0.01% | 444 |
|
|
2020
Q2 | $160K | Sell |
2,900
-280
| -9% | -$15.4K | 0.01% | 426 |
|
|
2020
Q1 | $155K | Hold |
3,180
| – | – | 0.01% | 414 |
|
|
2019
Q4 | $219K | Hold |
3,180
| – | – | 0.01% | 392 |
|
|
2019
Q3 | $205K | Hold |
3,180
| – | – | 0.01% | 393 |
|
|
2019
Q2 | $200K | Hold |
3,180
| – | – | 0.01% | 393 |
|
|
2019
Q1 | $188K | Sell |
3,180
-1,500
| -32% | -$88.7K | 0.01% | 395 |
|
|
2018
Q4 | $249K | Sell |
4,680
-400
| -8% | -$21.3K | 0.02% | 354 |
|
|
2018
Q3 | $309K | Sell |
5,080
-452
| -8% | -$27.5K | 0.02% | 332 |
|
|
2018
Q2 | $324K | Hold |
5,532
| – | – | 0.03% | 323 |
|
|
2018
Q1 | $326K | Sell |
5,532
-9,664
| -64% | -$569K | 0.03% | 317 |
|
|
2017
Q4 | $907K | Buy |
15,196
+1,152
| +8% | +$68.8K | 0.08% | 209 |
|
|
2017
Q3 | $787K | Hold |
14,044
| – | – | 0.07% | 212 |
|
|
2017
Q2 | $755K | Hold |
14,044
| – | – | 0.07% | 212 |
|
|
2017
Q1 | $731K | Hold |
14,044
| – | – | 0.07% | 216 |
|
|
2016
Q4 | $712K | Buy |
14,044
+500
| +4% | +$25.3K | 0.08% | 200 |
|
|
2016
Q3 | $609K | Sell |
13,544
-1,506
| -10% | -$67.7K | 0.07% | 214 |
|
|
2016
Q2 | $647K | Buy |
15,050
+1,200
| +9% | +$51.6K | 0.07% | 215 |
|
|
2016
Q1 | $586K | Sell |
13,850
-50
| -0.4% | -$2.12K | 0.07% | 225 |
|
|
2015
Q4 | $614K | Sell |
13,900
-750
| -5% | -$33.1K | 0.07% | 219 |
|
|
2015
Q3 | $616K | Buy |
14,650
+1,650
| +13% | +$69.4K | 0.08% | 221 |
|
|
2015
Q2 | $583K | Hold |
13,000
| – | – | 0.06% | 237 |
|
|
2015
Q1 | $579K | Hold |
13,000
| – | – | 0.06% | 235 |
|
|
2014
Q4 | $586K | Hold |
13,000
| – | – | 0.07% | 235 |
|
|
2014
Q3 | $544K | Hold |
13,000
| – | – | 0.06% | 242 |
|
|
2014
Q2 | $540K | Hold |
13,000
| – | – | 0.06% | 243 |
|
|
2014
Q1 | $531K | Hold |
13,000
| – | – | 0.06% | 233 |
|
|
2013
Q4 | $521K | Sell |
13,000
-200
| -2% | -$8.02K | 0.06% | 228 |
|
|
2013
Q3 | $484K | Hold |
13,200
| – | – | 0.07% | 225 |
|
|
2013
Q2 | $472K | Buy |
+13,200
| New | +$472K | 0.07% | 219 |
|