ACG Wealth’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,268
| Closed | -$185K | – | 629 |
|
|
2022
Q2 | $185K | Buy |
3,268
+1
| +0% | +$57 | 0.04% | 254 |
|
|
2022
Q1 | $245K | Buy |
3,267
+1
| +0% | +$75 | 0.05% | 238 |
|
|
2021
Q4 | $274K | Buy |
3,266
+1
| +0% | +$84 | 0.04% | 270 |
|
|
2021
Q3 | $252K | Buy |
3,265
+1
| +0% | +$77 | 0.03% | 265 |
|
|
2021
Q2 | $253K | Hold |
3,264
| – | – | 0.03% | 274 |
|
|
2021
Q1 | $244K | Buy |
3,264
+38
| +1% | +$2.84K | 0.03% | 280 |
|
|
2020
Q4 | $227K | Sell |
3,226
-1,322
| -29% | -$93K | 0.03% | 276 |
|
|
2020
Q3 | $284K | Hold |
4,548
| – | – | 0.04% | 224 |
|
|
2020
Q2 | $249K | Hold |
4,548
| – | – | 0.04% | 229 |
|
|
2020
Q1 | $201K | Hold |
4,548
| – | – | 0.04% | 271 |
|
|
2019
Q4 | $259K | Hold |
4,548
| – | – | 0.04% | 281 |
|
|
2019
Q3 | $247K | Sell |
4,548
-732
| -14% | -$39.8K | 0.04% | 286 |
|
|
2019
Q2 | $287K | Sell |
5,280
-540
| -9% | -$29.4K | 0.04% | 280 |
|
|
2019
Q1 | $297K | Hold |
5,820
| – | – | 0.04% | 266 |
|
|
2018
Q4 | $263K | Hold |
5,820
| – | – | 0.04% | 257 |
|
|
2018
Q3 | $308K | Hold |
5,820
| – | – | 0.04% | 250 |
|
|
2018
Q2 | $282K | Hold |
5,820
| – | – | 0.04% | 235 |
|
|
2018
Q1 | $265K | Sell |
5,820
-416
| -7% | -$18.9K | 0.04% | 246 |
|
|
2017
Q4 | $279K | Hold |
6,236
| – | – | 0.04% | 259 |
|
|
2017
Q3 | $256K | Sell |
6,236
-92
| -1% | -$3.78K | 0.04% | 221 |
|
|
2017
Q2 | $260K | Sell |
6,328
-236
| -4% | -$9.7K | 0.04% | 253 |
|
|
2017
Q1 | $264K | Buy |
6,564
+72
| +1% | +$2.9K | 0.05% | 228 |
|
|
2016
Q4 | $245K | Hold |
6,492
| – | – | 0.05% | 200 |
|
|
2016
Q3 | $239K | Buy |
+6,492
| New | +$239K | 0.05% | 204 |
|
|
2015
Q4 | – | Sell |
-7,672
| Closed | -$264K | – | 229 |
|
|
2015
Q3 | $264K | Hold |
7,672
| – | – | 0.07% | 165 |
|
|
2015
Q2 | $275K | Hold |
7,672
| – | – | 0.07% | 173 |
|
|
2015
Q1 | $277K | Hold |
7,672
| – | – | 0.07% | 175 |
|
|
2014
Q4 | $264K | Hold |
7,672
| – | – | 0.07% | 173 |
|
|
2014
Q3 | $239K | Sell |
7,672
-14,768
| -66% | -$460K | 0.07% | 169 |
|
|
2014
Q2 | $693K | Hold |
22,440
| – | – | 0.13% | 112 |
|
|
2014
Q1 | $675K | Sell |
22,440
-2,016
| -8% | -$60.6K | 0.2% | 102 |
|
|
2013
Q4 | $742K | Buy |
+24,456
| New | +$742K | 0.19% | 97 |
|