Advisory Services Network’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $434K | Sell |
4,475
-127,156
| -97% | -$13M | 0.01% | 1373 |
|
|
2025
Q4 | $13.6M | Buy |
131,631
+8,631
| +7% | +$888K | 0.19% | 104 |
|
|
2025
Q3 | $12.9M | Buy |
123,000
+3,987
| +3% | +$409K | 0.19% | 102 |
|
|
2025
Q2 | $11.9M | Sell |
119,013
-8,657
| -7% | -$802K | 0.19% | 112 |
|
|
2025
Q1 | $11.3M | Buy |
127,670
+10,294
| +9% | +$982K | 0.22% | 94 |
|
|
2024
Q4 | $11.3M | Buy |
117,376
+111,614
| +1,937% | +$10.4M | 0.21% | 98 |
|
|
2024
Q3 | $468K | Hold |
5,762
| – | – | 0.01% | 1018 |
|
|
2024
Q2 | $468K | Sell |
5,762
-1,396
| -20% | -$111K | 0.01% | 1018 |
|
|
2024
Q1 | $587K | Sell |
7,158
-5,027
| -41% | -$392K | 0.01% | 900 |
|
|
2023
Q4 | $923K | Sell |
12,185
-11,043
| -48% | -$770K | 0.02% | 663 |
|
|
2023
Q3 | $1.56M | Buy |
23,228
+1,750
| +8% | +$124K | 0.04% | 488 |
|
|
2023
Q2 | $1.53M | Buy |
21,478
+3,029
| +16% | +$199K | 0.04% | 500 |
|
|
2023
Q1 | $1.19M | Buy |
18,449
+15,458
| +517% | +$969K | 0.03% | 562 |
|
|
2022
Q4 | $170K | Buy |
+2,991
| New | +$179K | 0.01% | 1347 |
|
|
2022
Q1 | – | Sell |
-132,641
| Closed | -$11.1M | – | 1499 |
|
|
2021
Q4 | $11.1M | Buy |
132,641
+8,352
| +7% | +$692K | 0.32% | 60 |
|
|
2021
Q3 | $9.61M | Buy |
124,289
+13,400
| +12% | +$1.05M | 0.31% | 60 |
|
|
2021
Q2 | $8.61M | Buy |
110,889
+10,227
| +10% | +$785K | 0.27% | 63 |
|
|
2021
Q1 | $7.53M | Buy |
100,662
+22,998
| +30% | +$1.67M | 0.28% | 71 |
|
|
2020
Q4 | $5.47M | Buy |
77,664
+11,184
| +17% | +$743K | 0.22% | 99 |
|
|
2020
Q3 | $4.16M | Buy |
66,480
+11,076
| +20% | +$669K | 0.2% | 131 |
|
|
2020
Q2 | $3.03M | Buy |
55,404
+8,744
| +19% | +$452K | 0.17% | 158 |
|
|
2020
Q1 | $2.07M | Buy |
46,660
+46,160
| +9,232% | +$2.47M | 0.14% | 189 |
|
|
2019
Q4 | $29K | Sell |
500
-10,304
| -95% | -$572K | ﹤0.01% | 1815 |
|
|
2019
Q3 | $588K | Hold |
10,804
| – | – | 0.04% | 514 |
|
|
2019
Q2 | $588K | Sell |
10,804
-10,020
| -48% | -$533K | 0.04% | 513 |
|
|
2019
Q1 | $1.06M | Buy |
+20,824
| New | +$1.02M | 0.07% | 342 |
|
|
2018
Q4 | – | Sell |
-688
| Closed | -$36K | – | 2603 |
|
|
2018
Q3 | $36K | Sell |
688
-120
| -15% | -$6.12K | ﹤0.01% | 1351 |
|
|
2018
Q2 | $40K | Hold |
808
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q1 | $37K | Buy |
+808
| New | +$38K | ﹤0.01% | 1428 |
|
|
2017
Q3 | – | Sell |
-372
| Closed | -$15K | – | 2383 |
|
|
2017
Q2 | $15K | Buy |
+372
| New | +$15.3K | ﹤0.01% | 1433 |
|
|
2016
Q3 | $13K | Hold |
360
| – | – | ﹤0.01% | 1232 |
|
|
2016
Q2 | $13K | Buy |
360
+104
| +41% | +$3.75K | ﹤0.01% | 1127 |
|
|
2016
Q1 | $9K | Buy |
256
+232
| +967% | +$8K | ﹤0.01% | 1101 |
|
|
2015
Q4 | $1K | Buy |
+24
| New | +$874 | ﹤0.01% | 1436 |
|
Other funds holding IYC
HIIFS
PCH