AMG
Advisors Management Group’s iShares US Consumer Discretionary ETF IYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
2,912
+121
| +4% | +$12.1K | 0.05% | 129 |
|
|
2025
Q1 | $247K | Sell |
2,791
-140
| -5% | -$12.4K | 0.05% | 132 |
|
|
2024
Q4 | $282K | Hold |
2,931
| – | – | 0.07% | 130 |
|
|
2024
Q3 | $258K | Buy |
2,931
+140
| +5% | +$12.3K | 0.06% | 134 |
|
|
2024
Q2 | $227K | Hold |
2,791
| – | – | 0.06% | 141 |
|
|
2024
Q1 | $229K | Sell |
2,791
-143
| -5% | -$11.7K | 0.06% | 144 |
|
|
2023
Q4 | $222K | Buy |
+2,934
| New | +$222K | 0.06% | 140 |
|
|
2023
Q3 | – | Sell |
-3,104
| Closed | -$221K | – | 143 |
|
|
2023
Q2 | $221K | Sell |
3,104
-200
| -6% | -$14.2K | 0.07% | 132 |
|
|
2023
Q1 | $214K | Buy |
+3,304
| New | +$214K | 0.07% | 135 |
|
|
2022
Q2 | – | Sell |
-3,304
| Closed | -$248K | – | 137 |
|
|
2022
Q1 | $248K | Hold |
3,304
| – | – | 0.08% | 112 |
|
|
2021
Q4 | $278K | Hold |
3,304
| – | – | 0.08% | 109 |
|
|
2021
Q3 | $255K | Sell |
3,304
-510
| -13% | -$39.4K | 0.08% | 110 |
|
|
2021
Q2 | $296K | Hold |
3,814
| – | – | 0.09% | 105 |
|
|
2021
Q1 | $285K | Hold |
3,814
| – | – | 0.09% | 99 |
|
|
2020
Q4 | $269K | Buy |
3,814
+2,860
| +300% | +$202K | 0.11% | 86 |
|
|
2020
Q3 | $238K | Hold |
954
| – | – | 0.1% | 85 |
|
|
2020
Q2 | $209K | Buy |
+954
| New | +$209K | 0.09% | 88 |
|
|
2020
Q1 | – | Sell |
-1,159
| Closed | -$264K | – | 93 |
|
|
2019
Q4 | $264K | Hold |
1,159
| – | – | 0.1% | 77 |
|
|
2019
Q3 | $252K | Buy |
1,159
+12
| +1% | +$2.61K | 0.1% | 80 |
|
|
2019
Q2 | $250K | Hold |
1,147
| – | – | 0.11% | 79 |
|
|
2019
Q1 | $234K | Buy |
+1,147
| New | +$234K | 0.1% | 80 |
|
|
2018
Q4 | – | Sell |
-1,183
| Closed | -$250K | – | 81 |
|
|
2018
Q3 | $250K | Hold |
1,183
| – | – | 0.11% | 75 |
|
|
2018
Q2 | $229K | Hold |
1,183
| – | – | 0.11% | 74 |
|
|
2018
Q1 | $213K | Sell |
1,183
-100
| -8% | -$18K | 0.11% | 77 |
|
|
2017
Q4 | $230K | Hold |
1,283
| – | – | 0.12% | 77 |
|
|
2017
Q3 | $210K | Hold |
1,283
| – | – | 0.11% | 76 |
|
|
2017
Q2 | $210K | Hold |
1,283
| – | – | 0.12% | 74 |
|
|
2017
Q1 | $206K | Buy |
+1,283
| New | +$206K | 0.13% | 69 |
|