American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,529
| Closed | -$883K | – | 3804 |
|
|
2016
Q1 | $883K | Buy |
23,529
+5,796
| +33% | +$218K | ﹤0.01% | 1577 |
|
|
2015
Q4 | $642K | Sell |
17,733
-2,952
| -14% | -$107K | ﹤0.01% | 1828 |
|
|
2015
Q3 | $707K | Buy |
20,685
+4,932
| +31% | +$169K | ﹤0.01% | 1719 |
|
|
2015
Q2 | $551K | Sell |
15,753
-177
| -1% | -$6.19K | ﹤0.01% | 2089 |
|
|
2015
Q1 | $560K | Sell |
15,930
-10,884
| -41% | -$383K | ﹤0.01% | 2065 |
|
|
2014
Q4 | $936K | Buy |
26,814
+5,766
| +27% | +$201K | ﹤0.01% | 1609 |
|
|
2014
Q3 | $693K | Buy |
21,048
+4,515
| +27% | +$149K | ﹤0.01% | 1852 |
|
|
2014
Q2 | $547K | Sell |
16,533
-234
| -1% | -$7.75K | ﹤0.01% | 2104 |
|
|
2014
Q1 | $532K | Sell |
16,767
-1,656
| -9% | -$52.6K | ﹤0.01% | 2027 |
|
|
2013
Q4 | $588K | Sell |
18,423
-2,913
| -14% | -$92.9K | ﹤0.01% | 1903 |
|
|
2013
Q3 | $635K | Buy |
21,336
+1,023
| +5% | +$30.5K | ﹤0.01% | 1776 |
|
|
2013
Q2 | $587K | Buy |
+20,313
| New | +$587K | ﹤0.01% | 1740 |
|