AlphaStar Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,877
| Closed | -$418K | – | 260 |
|
|
2023
Q2 | $418K | Buy |
+5,877
| New | +$418K | 0.05% | 198 |
|
|
2022
Q2 | – | Sell |
-3,003
| Closed | -$225K | – | 375 |
|
|
2022
Q1 | $225K | Buy |
3,003
+390
| +15% | +$29.2K | 0.02% | 342 |
|
|
2021
Q4 | $209K | Hold |
2,613
| – | – | 0.02% | 360 |
|
|
2021
Q3 | $215K | Buy |
+2,613
| New | +$215K | 0.01% | 364 |
|
|
2020
Q1 | – | Sell |
-7,700
| Closed | -$439K | – | 210 |
|
|
2019
Q4 | $439K | Sell |
7,700
-604
| -7% | -$34.4K | 0.1% | 133 |
|
|
2019
Q3 | $451K | Sell |
8,304
-580
| -7% | -$31.5K | 0.11% | 120 |
|
|
2019
Q2 | $484K | Sell |
8,884
-272
| -3% | -$14.8K | 0.12% | 119 |
|
|
2019
Q1 | $468K | Sell |
9,156
-1,124
| -11% | -$57.5K | 0.13% | 120 |
|
|
2018
Q4 | $465K | Sell |
10,280
-560
| -5% | -$25.3K | 0.15% | 113 |
|
|
2018
Q3 | $574K | Hold |
10,840
| – | – | 0.17% | 108 |
|
|
2018
Q2 | $525K | Sell |
10,840
-716
| -6% | -$34.7K | 0.17% | 119 |
|
|
2018
Q1 | $527K | Sell |
11,556
-196
| -2% | -$8.94K | 0.2% | 98 |
|
|
2017
Q4 | $527K | Sell |
11,752
-6,448
| -35% | -$289K | 0.14% | 97 |
|
|
2017
Q3 | $746K | Buy |
+18,200
| New | +$746K | 0.74% | 31 |
|