Abbrea Capital’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,200
| Closed | -$284K | – | 237 |
|
|
2024
Q1 | $284K | Hold |
4,200
| – | – | 0.04% | 216 |
|
|
2023
Q4 | $268K | Hold |
4,200
| – | – | 0.04% | 212 |
|
|
2023
Q3 | $264K | Hold |
4,200
| – | – | 0.04% | 205 |
|
|
2023
Q2 | $280K | Hold |
4,200
| – | – | 0.04% | 199 |
|
|
2023
Q1 | $279K | Hold |
4,200
| – | – | 0.05% | 197 |
|
|
2022
Q4 | $284K | Hold |
4,200
| – | – | 0.05% | 193 |
|
|
2022
Q3 | $252K | Hold |
4,200
| – | – | 0.05% | 194 |
|
|
2022
Q2 | $273K | Hold |
4,200
| – | – | 0.05% | 196 |
|
|
2022
Q1 | $281K | Hold |
4,200
| – | – | 0.04% | 212 |
|
|
2021
Q4 | $280K | Hold |
4,200
| – | – | 0.04% | 216 |
|
|
2021
Q3 | $251K | Hold |
4,200
| – | – | 0.04% | 220 |
|
|
2021
Q2 | $257K | Hold |
4,200
| – | – | 0.04% | 215 |
|
|
2021
Q1 | $248K | Hold |
4,200
| – | – | 0.04% | 209 |
|
|
2020
Q4 | $243K | Buy |
+4,200
| New | +$243K | 0.04% | 191 |
|