Advisory Services Network’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,783
| Closed | -$3.63M | – | 1810 |
|
|
2025
Q1 | $3.63M | Buy |
50,783
+1,330
| +3% | +$95.2K | 0.07% | 321 |
|
|
2024
Q4 | $3.24M | Buy |
49,453
+21,324
| +76% | +$1.4M | 0.06% | 349 |
|
|
2024
Q3 | $1.85M | Hold |
28,129
| – | – | 0.04% | 494 |
|
|
2024
Q2 | $1.85M | Sell |
28,129
-5,148
| -15% | -$338K | 0.04% | 494 |
|
|
2024
Q1 | $2.25M | Sell |
33,277
-12,338
| -27% | -$834K | 0.05% | 419 |
|
|
2023
Q4 | $2.91M | Buy |
45,615
+11,691
| +34% | +$747K | 0.07% | 313 |
|
|
2023
Q3 | $2.11M | Sell |
33,924
-122,772
| -78% | -$7.63M | 0.06% | 398 |
|
|
2023
Q2 | $10.5M | Sell |
156,696
-6,342
| -4% | -$423K | 0.28% | 72 |
|
|
2023
Q1 | $10.8M | Buy |
163,038
+21,105
| +15% | +$1.4M | 0.3% | 64 |
|
|
2022
Q4 | $9.59M | Buy |
141,933
+195
| +0.1% | +$13.2K | 0.29% | 69 |
|
|
2022
Q3 | $8.5M | Sell |
141,738
-570
| -0.4% | -$34.2K | 0.3% | 71 |
|
|
2022
Q2 | $9.25M | Buy |
142,308
+139,104
| +4,342% | +$9.04M | 0.32% | 62 |
|
|
2022
Q1 | $214K | Buy |
3,204
+105
| +3% | +$7.01K | 0.01% | 1311 |
|
|
2021
Q4 | $207K | Buy |
+3,099
| New | +$207K | 0.01% | 1288 |
|
|
2021
Q3 | – | Sell |
-3,129
| Closed | -$192K | – | 2354 |
|
|
2021
Q2 | $192K | Buy |
+3,129
| New | +$192K | 0.01% | 1288 |
|
|
2021
Q1 | – | Sell |
-1,680
| Closed | -$97K | – | 2277 |
|
|
2020
Q4 | $97K | Hold |
1,680
| – | – | ﹤0.01% | 1344 |
|
|
2020
Q3 | $84K | Buy |
+1,680
| New | +$84K | ﹤0.01% | 1320 |
|
|
2020
Q2 | – | Sell |
-1,680
| Closed | -$61K | – | 1930 |
|
|
2020
Q1 | $61K | Buy |
1,680
+105
| +7% | +$3.81K | ﹤0.01% | 1289 |
|
|
2019
Q4 | $70K | Hold |
1,575
| – | – | ﹤0.01% | 1336 |
|
|
2019
Q3 | $64K | Hold |
1,575
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q2 | $64K | Sell |
1,575
-24
| -2% | -$975 | ﹤0.01% | 1257 |
|
|
2019
Q1 | $64K | Hold |
1,599
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q4 | $57K | Buy |
1,599
+24
| +2% | +$856 | 0.01% | 1087 |
|
|
2018
Q3 | $62K | Hold |
1,575
| – | – | ﹤0.01% | 1147 |
|
|
2018
Q2 | $63K | Hold |
1,575
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q1 | $62K | Hold |
1,575
| – | – | 0.01% | 1226 |
|
|
2017
Q4 | $67K | Hold |
1,575
| – | – | 0.01% | 1141 |
|
|
2017
Q3 | $63K | Hold |
1,575
| – | – | 0.01% | 1014 |
|
|
2017
Q2 | $64K | Hold |
1,575
| – | – | 0.01% | 973 |
|
|
2017
Q1 | $62K | Buy |
+1,575
| New | +$62K | 0.01% | 934 |
|
|
2016
Q3 | $60K | Sell |
1,575
-225
| -13% | -$8.57K | 0.01% | 818 |
|
|
2016
Q2 | $69K | Sell |
1,800
-21
| -1% | -$805 | 0.02% | 708 |
|
|
2016
Q1 | $68K | Buy |
1,821
+246
| +16% | +$9.19K | 0.02% | 589 |
|
|
2015
Q4 | $57K | Hold |
1,575
| – | – | 0.02% | 555 |
|
|
2015
Q3 | $54K | Hold |
1,575
| – | – | 0.02% | 513 |
|
|
2015
Q2 | $56K | Hold |
1,575
| – | – | 0.02% | 482 |
|
|
2015
Q1 | $56K | Hold |
1,575
| – | – | 0.02% | 471 |
|
|
2014
Q4 | $55K | Buy |
+1,575
| New | +$55K | 0.02% | 414 |
|
|
2014
Q1 | – | Sell |
-1,575
| Closed | -$50K | – | 517 |
|
|
2013
Q4 | $50K | Buy |
+1,575
| New | +$50K | 0.03% | 317 |
|