AIM
Advantage Investment Management’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5K | Buy |
37
+21
| +131% | +$2.84K | ﹤0.01% | 765 |
|
|
2019
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 865 |
|
|
2019
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 861 |
|
|
2018
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 906 |
|
|
2018
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 941 |
|
|
2018
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 868 |
|
|
2018
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 912 |
|
|
2017
Q4 | $2K | Sell |
16
-53
| -77% | -$6.63K | ﹤0.01% | 920 |
|
|
2017
Q3 | $8K | Sell |
69
-24,430
| -100% | -$2.83M | ﹤0.01% | 739 |
|
|
2017
Q2 | $2.98M | Buy |
24,499
+24,483
| +153,019% | +$2.98M | 1.04% | 25 |
|
|
2017
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 901 |
|
|
2016
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 851 |
|
|
2016
Q3 | $2K | Sell |
16
-1,407
| -99% | -$176K | ﹤0.01% | 828 |
|
|
2016
Q2 | $164K | Buy |
1,423
+1,407
| +8,794% | +$162K | 0.08% | 155 |
|
|
2016
Q1 | $2K | Sell |
16
-41
| -72% | -$5.13K | ﹤0.01% | 773 |
|
|
2015
Q4 | $6K | Sell |
57
-5,474
| -99% | -$576K | ﹤0.01% | 665 |
|
|
2015
Q3 | $567K | Sell |
5,531
-4,831
| -47% | -$495K | 0.32% | 65 |
|
|
2015
Q2 | $1.09M | Buy |
+10,362
| New | +$1.09M | 0.53% | 53 |
|
|
2015
Q1 | – | Sell |
-3,859
| Closed | -$404K | – | 865 |
|
|
2014
Q4 | $404K | Buy |
+3,859
| New | +$404K | 0.3% | 74 |
|