AE Wealth Management’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 | $4.91M | Buy |
49,247
+12,054
| +32% | +$1.2M | 0.04% | 352 |
|
|
2025
Q1 | $3.29M | Sell |
37,193
-29,793
| -44% | -$2.63M | 0.03% | 426 |
|
|
2024
Q4 | $6.44M | Sell |
66,986
-15,287
| -19% | -$1.47M | 0.05% | 302 |
|
|
2024
Q3 | $7.24M | Buy |
82,273
+4,669
| +6% | +$411K | 0.07% | 277 |
|
|
2024
Q2 | $6.31M | Sell |
77,604
-3,121
| -4% | -$254K | 0.06% | 286 |
|
|
2024
Q1 | $6.62M | Sell |
80,725
-16,439
| -17% | -$1.35M | 0.07% | 261 |
|
|
2023
Q4 | $7.31M | Buy |
97,164
+44,051
| +83% | +$3.31M | 0.04% | 481 |
|
|
2023
Q3 | $3.56M | Buy |
53,113
+25,158
| +90% | +$1.68M | 0.02% | 649 |
|
|
2023
Q2 | $1.99M | Buy |
+27,955
| New | +$1.99M | 0.01% | 850 |
|
|
2022
Q4 | – | Sell |
-5,541
| Closed | -$322K | – | 1858 |
|
|
2022
Q3 | $322K | Buy |
+5,541
| New | +$322K | ﹤0.01% | 1444 |
|
|
2022
Q1 | – | Sell |
-58,451
| Closed | -$4.91M | – | 1741 |
|
|
2021
Q4 | $4.91M | Buy |
58,451
+29,256
| +100% | +$2.46M | 0.03% | 420 |
|
|
2021
Q3 | $2.26M | Sell |
29,195
-5,802
| -17% | -$449K | 0.02% | 609 |
|
|
2021
Q2 | $2.72M | Buy |
34,997
+6,302
| +22% | +$489K | 0.02% | 546 |
|
|
2021
Q1 | $2.15M | Sell |
28,695
-1,689
| -6% | -$126K | 0.02% | 547 |
|
|
2020
Q4 | $2.14M | Buy |
30,384
+4,572
| +18% | +$322K | 0.02% | 478 |
|
|
2020
Q3 | $1.61M | Buy |
25,812
+152
| +0.6% | +$9.5K | 0.02% | 493 |
|
|
2020
Q2 | $1.41M | Buy |
+25,660
| New | +$1.41M | 0.02% | 510 |
|
|
2020
Q1 | – | Sell |
-6,508
| Closed | -$371K | – | 1194 |
|
|
2019
Q4 | $371K | Sell |
6,508
-1,984
| -23% | -$113K | 0.01% | 826 |
|
|
2019
Q3 | $462K | Sell |
8,492
-65,336
| -88% | -$3.55M | 0.01% | 642 |
|
|
2019
Q2 | $4.02M | Buy |
+73,828
| New | +$4.02M | 0.12% | 150 |
|
|
2019
Q1 | – | Sell |
-5,052
| Closed | -$228K | – | 651 |
|
|
2018
Q4 | $228K | Buy |
5,052
+1,060
| +27% | +$47.8K | 0.04% | 410 |
|
|
2018
Q3 | $211K | Buy |
+3,992
| New | +$211K | 0.01% | 547 |
|