Allworth Financial’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 | $118K | Hold |
1,180
| – | – | ﹤0.01% | 1450 |
|
|
2025
Q1 | $104K | Hold |
1,180
| – | – | ﹤0.01% | 1207 |
|
|
2024
Q4 | $117K | Buy |
1,180
+268
| +29% | +$26.5K | ﹤0.01% | 1186 |
|
|
2024
Q3 | $80.2K | Hold |
912
| – | – | ﹤0.01% | 1184 |
|
|
2024
Q2 | $74.9K | Hold |
912
| – | – | ﹤0.01% | 1193 |
|
|
2024
Q1 | $74.8K | Buy |
912
+508
| +126% | +$41.6K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $30.6K | Hold |
404
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q3 | $27K | Hold |
404
| – | – | ﹤0.01% | 1353 |
|
|
2023
Q2 | $28.8K | Buy |
404
+364
| +910% | +$25.9K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $2.59K | Hold |
40
| – | – | ﹤0.01% | 2303 |
|
|
2022
Q4 | $2.28K | Hold |
40
| – | – | ﹤0.01% | 2194 |
|
|
2022
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 2163 |
|
|
2022
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 2004 |
|
|
2022
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 1719 |
|
|
2021
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 1647 |
|
|
2021
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 1607 |
|
|
2021
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 1235 |
|
|
2020
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 1084 |
|
|
2020
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 935 |
|
|
2020
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 910 |
|
|
2017
Q2 | – | Sell |
-240
| Closed | -$10K | – | 787 |
|
|
2017
Q1 | $10K | Buy |
240
+48
| +25% | +$2K | ﹤0.01% | 448 |
|
|
2016
Q4 | $7K | Buy |
+192
| New | +$7K | ﹤0.01% | 441 |
|