AE Wealth Management’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 | $164K | Buy |
2,333
+1,352
| +138% | +$95.3K | ﹤0.01% | 1360 |
|
|
2025
Q1 | $70.2K | Sell |
981
-504
| -34% | -$36.1K | ﹤0.01% | 1523 |
|
|
2024
Q4 | $97.4K | Buy |
+1,485
| New | +$97.4K | ﹤0.01% | 1436 |
|
|
2024
Q1 | – | Sell |
-56,046
| Closed | -$3.59M | – | 1583 |
|
|
2023
Q4 | $3.59M | Buy |
56,046
+10,821
| +24% | +$694K | 0.02% | 702 |
|
|
2023
Q3 | $2.81M | Sell |
45,225
-2,772
| -6% | -$172K | 0.02% | 727 |
|
|
2023
Q2 | $3.2M | Buy |
47,997
+2,445
| +5% | +$163K | 0.02% | 685 |
|
|
2023
Q1 | $3.03M | Sell |
45,552
-6,669
| -13% | -$443K | 0.02% | 661 |
|
|
2022
Q4 | $3.53M | Sell |
52,221
-38,454
| -42% | -$2.6M | 0.03% | 564 |
|
|
2022
Q3 | $5.44M | Buy |
90,675
+1,176
| +1% | +$70.5K | 0.04% | 415 |
|
|
2022
Q2 | $5.82M | Sell |
89,499
-12,270
| -12% | -$797K | 0.05% | 387 |
|
|
2022
Q1 | $6.8M | Buy |
+101,769
| New | +$6.8M | 0.05% | 366 |
|
|
2020
Q4 | – | Sell |
-19,314
| Closed | -$962K | – | 1372 |
|
|
2020
Q3 | $962K | Buy |
+19,314
| New | +$962K | 0.01% | 647 |
|
|
2019
Q4 | – | Sell |
-7,623
| Closed | -$321K | – | 1149 |
|
|
2019
Q3 | $321K | Sell |
7,623
-84,663
| -92% | -$3.57M | 0.01% | 761 |
|
|
2019
Q2 | $3.74M | Buy |
+92,286
| New | +$3.74M | 0.11% | 158 |
|