AIM
Advantage Investment Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $24K | Hold |
112
| – | – | 0.02% | 483 |
|
|
2019
Q2 | $24K | Hold |
112
| – | – | 0.02% | 496 |
|
|
2019
Q1 | $23K | Sell |
112
-71
| -39% | -$14.6K | 0.02% | 495 |
|
|
2018
Q4 | $33K | Sell |
183
-2,370
| -93% | -$427K | 0.03% | 419 |
|
|
2018
Q3 | $541K | Buy |
2,553
+2,283
| +846% | +$484K | 0.35% | 55 |
|
|
2018
Q2 | $52K | Sell |
270
-3,328
| -92% | -$641K | 0.04% | 358 |
|
|
2018
Q1 | $656K | Sell |
3,598
-16,760
| -82% | -$3.06M | 0.25% | 87 |
|
|
2017
Q4 | $3.65M | Buy |
20,358
+20,246
| +18,077% | +$3.63M | 1.13% | 25 |
|
|
2017
Q3 | $18K | Sell |
112
-18,607
| -99% | -$2.99M | 0.01% | 567 |
|
|
2017
Q2 | $3.07M | Buy |
18,719
+18,707
| +155,892% | +$3.07M | 1.07% | 24 |
|
|
2017
Q1 | $2K | Sell |
12
-18,206
| -100% | -$3.03M | ﹤0.01% | 900 |
|
|
2016
Q4 | $2.75M | Buy |
18,218
+17,884
| +5,354% | +$2.7M | 1.02% | 28 |
|
|
2016
Q3 | $49K | Sell |
334
-34,817
| -99% | -$5.11M | 0.02% | 333 |
|
|
2016
Q2 | $5.04M | Buy |
35,151
+1,984
| +6% | +$285K | 2.37% | 7 |
|
|
2016
Q1 | $4.84M | Buy |
33,167
+3,914
| +13% | +$571K | 2.07% | 13 |
|
|
2015
Q4 | $4.23M | Sell |
29,253
-2,112
| -7% | -$305K | 2.2% | 5 |
|
|
2015
Q3 | $4.32M | Sell |
31,365
-12,936
| -29% | -$1.78M | 2.46% | 6 |
|
|
2015
Q2 | $6.34M | Buy |
44,301
+16,072
| +57% | +$2.3M | 3.08% | 3 |
|
|
2015
Q1 | $4.07M | Buy |
28,229
+11,744
| +71% | +$1.69M | 2.31% | 7 |
|
|
2014
Q4 | $2.27M | Buy |
+16,485
| New | +$2.27M | 1.69% | 13 |
|