Advisory Services Network’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
$11.9M Sell
119,013
-8,657
-7% -$866K 0.19% 112
2025
Q1
$11.3M Buy
127,670
+10,294
+9% +$909K 0.22% 94
2024
Q4
$11.3M Buy
117,376
+111,614
+1,937% +$10.7M 0.21% 98
2024
Q3
$468K Hold
5,762
0.01% 1018
2024
Q2
$468K Sell
5,762
-1,396
-20% -$113K 0.01% 1018
2024
Q1
$587K Sell
7,158
-5,027
-41% -$412K 0.01% 900
2023
Q4
$923K Sell
12,185
-11,043
-48% -$837K 0.02% 663
2023
Q3
$1.56M Buy
23,228
+1,750
+8% +$117K 0.04% 488
2023
Q2
$1.53M Buy
21,478
+3,029
+16% +$216K 0.04% 500
2023
Q1
$1.19M Buy
18,449
+15,458
+517% +$1,000K 0.03% 562
2022
Q4
$170K Buy
+2,991
New +$170K 0.01% 1347
2022
Q1
Sell
-132,641
Closed -$11.1M 1499
2021
Q4
$11.1M Buy
132,641
+8,352
+7% +$702K 0.32% 60
2021
Q3
$9.61M Buy
124,289
+13,400
+12% +$1.04M 0.31% 60
2021
Q2
$8.61M Buy
110,889
+10,227
+10% +$794K 0.27% 63
2021
Q1
$7.53M Buy
100,662
+22,998
+30% +$1.72M 0.28% 71
2020
Q4
$5.48M Buy
77,664
+11,184
+17% +$788K 0.22% 99
2020
Q3
$4.16M Buy
66,480
+11,076
+20% +$692K 0.2% 131
2020
Q2
$3.03M Buy
55,404
+8,744
+19% +$479K 0.17% 158
2020
Q1
$2.07M Buy
46,660
+46,160
+9,232% +$2.04M 0.14% 189
2019
Q4
$29K Sell
500
-10,304
-95% -$598K ﹤0.01% 1815
2019
Q3
$588K Hold
10,804
0.04% 514
2019
Q2
$588K Sell
10,804
-10,020
-48% -$545K 0.04% 513
2019
Q1
$1.06M Buy
+20,824
New +$1.06M 0.07% 342
2018
Q4
Sell
-688
Closed -$36K 2603
2018
Q3
$36K Sell
688
-120
-15% -$6.28K ﹤0.01% 1351
2018
Q2
$40K Hold
808
﹤0.01% 1295
2018
Q1
$37K Buy
+808
New +$37K ﹤0.01% 1428
2017
Q3
Sell
-372
Closed -$15K 2383
2017
Q2
$15K Buy
+372
New +$15K ﹤0.01% 1433
2016
Q3
$13K Hold
360
﹤0.01% 1232
2016
Q2
$13K Buy
360
+104
+41% +$3.76K ﹤0.01% 1127
2016
Q1
$9K Buy
256
+232
+967% +$8.16K ﹤0.01% 1101
2015
Q4
$1K Buy
+24
New +$1K ﹤0.01% 1436