AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6K | Hold |
67
| – | – | ﹤0.01% | 495 |
|
|
2024
Q3 | $6K | Sell |
67
-41
| -38% | -$3.67K | ﹤0.01% | 559 |
|
|
2024
Q2 | $9K | Hold |
108
| – | – | ﹤0.01% | 550 |
|
|
2024
Q1 | $9K | Hold |
108
| – | – | ﹤0.01% | 548 |
|
|
2023
Q4 | $8K | Hold |
108
| – | – | ﹤0.01% | 550 |
|
|
2023
Q3 | $7K | Sell |
108
-272
| -72% | -$17.6K | ﹤0.01% | 556 |
|
|
2023
Q2 | $27K | Sell |
380
-165
| -30% | -$11.7K | 0.01% | 286 |
|
|
2023
Q1 | $35K | Sell |
545
-540
| -50% | -$34.7K | 0.02% | 266 |
|
|
2022
Q4 | $62K | Sell |
1,085
-95
| -8% | -$5.43K | 0.03% | 193 |
|
|
2022
Q3 | $69K | Sell |
1,180
-640
| -35% | -$37.4K | 0.03% | 181 |
|
|
2022
Q2 | $103K | Sell |
1,820
-905
| -33% | -$51.2K | 0.05% | 148 |
|
|
2022
Q1 | $204K | Sell |
2,725
-1,505
| -36% | -$113K | 0.08% | 120 |
|
|
2021
Q4 | $355K | Sell |
4,230
-40
| -0.9% | -$3.36K | 0.12% | 101 |
|
|
2021
Q3 | $330K | Sell |
4,270
-700
| -14% | -$54.1K | 0.12% | 101 |
|
|
2021
Q2 | $386K | Hold |
4,970
| – | – | 0.14% | 90 |
|
|
2021
Q1 | $372K | Sell |
4,970
-350
| -7% | -$26.2K | 0.14% | 93 |
|
|
2020
Q4 | $375K | Buy |
+5,320
| New | +$375K | 0.14% | 86 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$17K | – | 596 |
|
|
2019
Q4 | $17K | Hold |
300
| – | – | 0.01% | 284 |
|
|
2019
Q3 | $16K | Hold |
300
| – | – | 0.01% | 286 |
|
|
2019
Q2 | $16K | Hold |
300
| – | – | 0.01% | 293 |
|
|
2019
Q1 | $15K | Hold |
300
| – | – | 0.01% | 295 |
|
|
2018
Q4 | $14K | Buy |
+300
| New | +$14K | 0.01% | 282 |
|