American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $274K | Sell |
4,572
-21
| -0.5% | -$1.26K | 0.01% | 892 |
|
|
2022
Q2 | $298K | Sell |
4,593
-180
| -4% | -$11.7K | 0.01% | 880 |
|
|
2022
Q1 | $319K | Sell |
4,773
-189
| -4% | -$12.6K | 0.01% | 944 |
|
|
2021
Q4 | $331K | Sell |
4,962
-858
| -15% | -$57.3K | 0.01% | 918 |
|
|
2021
Q3 | $348K | Buy |
5,820
+324
| +6% | +$19.4K | 0.01% | 877 |
|
|
2021
Q2 | $337K | Buy |
5,496
+168
| +3% | +$10.3K | 0.01% | 902 |
|
|
2021
Q1 | $314K | Buy |
5,328
+786
| +17% | +$46.4K | 0.01% | 841 |
|
|
2020
Q4 | $263K | Buy |
4,542
+675
| +17% | +$39K | 0.01% | 788 |
|
|
2020
Q3 | $193K | Buy |
3,867
+2,712
| +235% | +$135K | 0.01% | 810 |
|
|
2020
Q2 | $49.1K | Buy |
1,155
+210
| +22% | +$8.93K | ﹤0.01% | 1295 |
|
|
2020
Q1 | $34.1K | Hold |
945
| – | – | ﹤0.01% | 1326 |
|
|
2019
Q4 | $42K | Hold |
945
| – | – | ﹤0.01% | 1416 |
|
|
2019
Q3 | $39.8K | Hold |
945
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q2 | $38.3K | Hold |
945
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q1 | $37.6K | Hold |
945
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q4 | $33.5K | Hold |
945
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q3 | $37.4K | Buy |
945
+495
| +110% | +$19.6K | ﹤0.01% | 1238 |
|
|
2018
Q2 | $17.7K | Hold |
450
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q1 | $17.8K | Hold |
450
| – | – | ﹤0.01% | 1421 |
|
|
2017
Q4 | $19K | Buy |
+450
| New | +$19K | ﹤0.01% | 1346 |
|