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 |
|