AW
ACG Wealth’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-719
| Closed | -$140K | – | 630 |
|
|
2022
Q2 | $140K | Buy |
+719
| New | +$140K | 0.03% | 287 |
|
|
2018
Q2 | – | Sell |
-1,708
| Closed | -$203K | – | 306 |
|
|
2018
Q1 | $203K | Sell |
1,708
-866
| -34% | -$103K | 0.03% | 287 |
|
|
2017
Q4 | $326K | Buy |
2,574
+16
| +0.6% | +$2.03K | 0.05% | 239 |
|
|
2017
Q3 | $309K | Buy |
2,558
+37
| +1% | +$4.47K | 0.05% | 201 |
|
|
2017
Q2 | $307K | Sell |
2,521
-469
| -16% | -$57.1K | 0.05% | 234 |
|
|
2017
Q1 | $355K | Sell |
2,990
-135
| -4% | -$16K | 0.07% | 195 |
|
|
2016
Q4 | $346K | Sell |
3,125
-33
| -1% | -$3.65K | 0.07% | 173 |
|
|
2016
Q3 | $360K | Buy |
3,158
+1,083
| +52% | +$123K | 0.08% | 177 |
|
|
2016
Q2 | $239K | Buy |
2,075
+1
| +0% | +$115 | 0.05% | 195 |
|
|
2016
Q1 | $233K | Sell |
2,074
-225
| -10% | -$25.3K | 0.05% | 196 |
|
|
2015
Q4 | $249K | Sell |
2,299
-159
| -6% | -$17.2K | 0.06% | 184 |
|
|
2015
Q3 | $252K | Sell |
2,458
-59
| -2% | -$6.05K | 0.07% | 167 |
|
|
2015
Q2 | $264K | Sell |
2,517
-235
| -9% | -$24.6K | 0.07% | 178 |
|
|
2015
Q1 | $290K | Sell |
2,752
-178
| -6% | -$18.8K | 0.08% | 172 |
|
|
2014
Q4 | $307K | Buy |
2,930
+1
| +0% | +$105 | 0.08% | 163 |
|
|
2014
Q3 | $289K | Sell |
2,929
-928
| -24% | -$91.6K | 0.08% | 158 |
|
|
2014
Q2 | $383K | Hold |
3,857
| – | – | 0.07% | 150 |
|
|
2014
Q1 | $367K | Sell |
3,857
-470
| -11% | -$44.7K | 0.11% | 138 |
|
|
2013
Q4 | $414K | Buy |
+4,327
| New | +$414K | 0.11% | 121 |
|