Ameriprise’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 | $4.78M | Sell |
47,934
-540
| -1% | -$53.8K | ﹤0.01% | 2393 |
|
|
2025
Q1 | $4.28M | Buy |
48,474
+9,881
| +26% | +$873K | ﹤0.01% | 2426 |
|
|
2024
Q4 | $3.71M | Buy |
38,593
+18,719
| +94% | +$1.8M | ﹤0.01% | 2564 |
|
|
2024
Q3 | $1.75M | Sell |
19,874
-2,474
| -11% | -$218K | ﹤0.01% | 2970 |
|
|
2024
Q2 | $1.82M | Sell |
22,348
-20,815
| -48% | -$1.69M | ﹤0.01% | 2909 |
|
|
2024
Q1 | $3.54M | Buy |
43,163
+18,634
| +76% | +$1.53M | ﹤0.01% | 2577 |
|
|
2023
Q4 | $1.86M | Sell |
24,529
-2,975
| -11% | -$225K | ﹤0.01% | 2906 |
|
|
2023
Q3 | $1.84M | Sell |
27,504
-8,405
| -23% | -$562K | ﹤0.01% | 2855 |
|
|
2023
Q2 | $2.56M | Buy |
35,909
+14,931
| +71% | +$1.06M | ﹤0.01% | 2757 |
|
|
2023
Q1 | $1.36M | Sell |
20,978
-3,009
| -13% | -$195K | ﹤0.01% | 3025 |
|
|
2022
Q4 | $1.37M | Buy |
23,987
+3,942
| +20% | +$224K | ﹤0.01% | 2984 |
|
|
2022
Q3 | $1.17M | Sell |
20,045
-8,066
| -29% | -$469K | ﹤0.01% | 3047 |
|
|
2022
Q2 | $1.6M | Sell |
28,111
-71,887
| -72% | -$4.08M | ﹤0.01% | 2904 |
|
|
2022
Q1 | $7.51M | Sell |
99,998
-111,529
| -53% | -$8.37M | ﹤0.01% | 2143 |
|
|
2021
Q4 | $17.7M | Buy |
211,527
+82,964
| +65% | +$6.95M | ﹤0.01% | 1516 |
|
|
2021
Q3 | $9.94M | Buy |
128,563
+9,146
| +8% | +$707K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $9.27M | Buy |
119,417
+796
| +0.7% | +$61.8K | ﹤0.01% | 1996 |
|
|
2021
Q1 | $8.88M | Buy |
118,621
+5,040
| +4% | +$377K | ﹤0.01% | 1975 |
|
|
2020
Q4 | $8.01M | Sell |
113,581
-71,651
| -39% | -$5.05M | ﹤0.01% | 1924 |
|
|
2020
Q3 | $11.6M | Buy |
185,232
+16,480
| +10% | +$1.03M | ﹤0.01% | 1448 |
|
|
2020
Q2 | $9.24M | Buy |
168,752
+20,168
| +14% | +$1.1M | ﹤0.01% | 1585 |
|
|
2020
Q1 | $6.65M | Buy |
148,584
+34,404
| +30% | +$1.54M | ﹤0.01% | 1699 |
|
|
2019
Q4 | $6.49M | Sell |
114,180
-6,040
| -5% | -$344K | ﹤0.01% | 2069 |
|
|
2019
Q3 | $6.54M | Sell |
120,220
-9,052
| -7% | -$493K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $7.04M | Sell |
129,272
-67,776
| -34% | -$3.69M | ﹤0.01% | 1991 |
|
|
2019
Q1 | $10.1M | Sell |
197,048
-18,480
| -9% | -$944K | ﹤0.01% | 1701 |
|
|
2018
Q4 | $9.75M | Buy |
215,528
+96,868
| +82% | +$4.38M | ﹤0.01% | 1620 |
|
|
2018
Q3 | $6.31M | Buy |
118,660
+21,520
| +22% | +$1.14M | ﹤0.01% | 2192 |
|
|
2018
Q2 | $4.71M | Sell |
97,140
-3,080
| -3% | -$149K | ﹤0.01% | 2288 |
|
|
2018
Q1 | $4.56M | Buy |
100,220
+51,136
| +104% | +$2.32M | ﹤0.01% | 2234 |
|
|
2017
Q4 | $2.19M | Buy |
49,084
+14,228
| +41% | +$633K | ﹤0.01% | 2603 |
|
|
2017
Q3 | $1.43M | Sell |
34,856
-480
| -1% | -$19.7K | ﹤0.01% | 2792 |
|
|
2017
Q2 | $1.45M | Buy |
35,336
+18,912
| +115% | +$774K | ﹤0.01% | 2761 |
|
|
2017
Q1 | $661K | Sell |
16,424
-22,428
| -58% | -$903K | ﹤0.01% | 3076 |
|
|
2016
Q4 | $1.47M | Buy |
38,852
+20,100
| +107% | +$759K | ﹤0.01% | 2778 |
|
|
2016
Q3 | $690K | Sell |
18,752
-2,112
| -10% | -$77.7K | ﹤0.01% | 3052 |
|
|
2016
Q2 | $748K | Sell |
20,864
-15,376
| -42% | -$551K | ﹤0.01% | 2996 |
|
|
2016
Q1 | $1.32M | Sell |
36,240
-61,120
| -63% | -$2.23M | ﹤0.01% | 2722 |
|
|
2015
Q4 | $3.52M | Buy |
97,360
+6,120
| +7% | +$221K | ﹤0.01% | 2266 |
|
|
2015
Q3 | $3.14M | Buy |
91,240
+60,432
| +196% | +$2.08M | ﹤0.01% | 2320 |
|
|
2015
Q2 | $1.1M | Buy |
30,808
+10,384
| +51% | +$371K | ﹤0.01% | 3059 |
|
|
2015
Q1 | $746K | Buy |
+20,424
| New | +$746K | ﹤0.01% | 3055 |
|
|
2014
Q4 | – | Sell |
-4,952
| Closed | -$154K | – | 4068 |
|
|
2014
Q3 | $154K | Buy |
4,952
+700
| +16% | +$21.8K | ﹤0.01% | 3500 |
|
|
2014
Q2 | $131K | Buy |
4,252
+12
| +0.3% | +$370 | ﹤0.01% | 3485 |
|
|
2014
Q1 | $127K | Sell |
4,240
-2,668
| -39% | -$79.9K | ﹤0.01% | 3414 |
|
|
2013
Q4 | $210K | Buy |
6,908
+4,464
| +183% | +$136K | ﹤0.01% | 3127 |
|
|
2013
Q3 | $70K | Buy |
2,444
+1,064
| +77% | +$30.5K | ﹤0.01% | 3634 |
|
|
2013
Q2 | $35K | Buy |
+1,380
| New | +$35K | ﹤0.01% | 3926 |
|