Adell Harriman & Carpenter’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Hold |
5,560
| – | – | 0.04% | 122 |
|
|
2025
Q1 | $491K | Sell |
5,560
-3,000
| -35% | -$265K | 0.04% | 123 |
|
|
2024
Q4 | $823K | Hold |
8,560
| – | – | 0.06% | 102 |
|
|
2024
Q3 | $753K | Hold |
8,560
| – | – | 0.05% | 110 |
|
|
2024
Q2 | $696K | Hold |
8,560
| – | – | 0.05% | 110 |
|
|
2024
Q1 | $702K | Sell |
8,560
-552
| -6% | -$45.2K | 0.06% | 110 |
|
|
2023
Q4 | $690K | Hold |
9,112
| – | – | 0.06% | 112 |
|
|
2023
Q3 | $610K | Hold |
9,112
| – | – | 0.06% | 110 |
|
|
2023
Q2 | $654K | Hold |
9,112
| – | – | 0.07% | 117 |
|
|
2023
Q1 | $589K | Sell |
9,112
-100
| -1% | -$6.47K | 0.06% | 122 |
|
|
2022
Q4 | $525K | Hold |
9,212
| – | – | 0.06% | 122 |
|
|
2022
Q3 | $536K | Hold |
9,212
| – | – | 0.07% | 121 |
|
|
2022
Q2 | $523K | Sell |
9,212
-100
| -1% | -$5.67K | 0.06% | 103 |
|
|
2022
Q1 | $699K | Sell |
9,312
-100
| -1% | -$7.5K | 0.07% | 118 |
|
|
2021
Q4 | $791K | Hold |
9,412
| – | – | 0.07% | 115 |
|
|
2021
Q3 | $728K | Sell |
9,412
-220
| -2% | -$17K | 0.08% | 117 |
|
|
2021
Q2 | $748K | Sell |
9,632
-200
| -2% | -$15.5K | 0.08% | 116 |
|
|
2021
Q1 | $736K | Sell |
9,832
-800
| -8% | -$59.9K | 0.09% | 109 |
|
|
2020
Q4 | $750K | Hold |
10,632
| – | – | 0.1% | 104 |
|
|
2020
Q3 | $665K | Hold |
10,632
| – | – | 0.1% | 103 |
|
|
2020
Q2 | $582K | Hold |
10,632
| – | – | 0.1% | 94 |
|
|
2020
Q1 | $471K | Sell |
10,632
-108
| -1% | -$4.78K | 0.1% | 98 |
|
|
2019
Q4 | $613K | Hold |
10,740
| – | – | 0.1% | 100 |
|
|
2019
Q3 | $584K | Buy |
+10,740
| New | +$584K | 0.11% | 104 |
|