Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1M | Sell |
724,173
-89,168
| -11% | -$6.3M | 0.01% | 851 |
|
|
2025
Q1 | $58.2M | Buy |
813,341
+75,610
| +10% | +$5.41M | 0.02% | 767 |
|
|
2024
Q4 | $48.4M | Sell |
737,731
-47,919
| -6% | -$3.14M | 0.01% | 855 |
|
|
2024
Q3 | $55.4M | Buy |
785,650
+453,379
| +136% | +$32M | 0.01% | 802 |
|
|
2024
Q2 | $21.8M | Sell |
332,271
-47,108
| -12% | -$3.1M | 0.01% | 1226 |
|
|
2024
Q1 | $25.7M | Buy |
379,379
+34,040
| +10% | +$2.3M | 0.01% | 1151 |
|
|
2023
Q4 | $22M | Sell |
345,339
-35,478
| -9% | -$2.26M | 0.01% | 1219 |
|
|
2023
Q3 | $23.7M | Sell |
380,817
-24,024
| -6% | -$1.49M | 0.01% | 1116 |
|
|
2023
Q2 | $27.1M | Sell |
404,841
-100,026
| -20% | -$6.69M | 0.01% | 1079 |
|
|
2023
Q1 | $33.5M | Buy |
504,867
+20,985
| +4% | +$1.39M | 0.01% | 942 |
|
|
2022
Q4 | $32.7M | Buy |
483,882
+140,112
| +41% | +$9.47M | 0.01% | 929 |
|
|
2022
Q3 | $20.7M | Buy |
343,770
+213,237
| +163% | +$12.8M | 0.01% | 1161 |
|
|
2022
Q2 | $8.49M | Buy |
130,533
+35,790
| +38% | +$2.33M | ﹤0.01% | 1864 |
|
|
2022
Q1 | $6.33M | Buy |
94,743
+16,182
| +21% | +$1.08M | ﹤0.01% | 2264 |
|
|
2021
Q4 | $5.24M | Buy |
78,561
+12,204
| +18% | +$814K | ﹤0.01% | 2422 |
|
|
2021
Q3 | $3.97M | Buy |
66,357
+8,670
| +15% | +$519K | ﹤0.01% | 2546 |
|
|
2021
Q2 | $3.54M | Sell |
57,687
-24,717
| -30% | -$1.52M | ﹤0.01% | 2673 |
|
|
2021
Q1 | $4.86M | Sell |
82,404
-711
| -0.9% | -$42K | ﹤0.01% | 2410 |
|
|
2020
Q4 | $4.8M | Sell |
83,115
-4,557
| -5% | -$263K | ﹤0.01% | 2299 |
|
|
2020
Q3 | $4.37M | Buy |
87,672
+6,246
| +8% | +$311K | ﹤0.01% | 2179 |
|
|
2020
Q2 | $3.47M | Buy |
81,426
+11,091
| +16% | +$473K | ﹤0.01% | 2305 |
|
|
2020
Q1 | $2.48M | Buy |
70,335
+14,991
| +27% | +$529K | ﹤0.01% | 2364 |
|
|
2019
Q4 | $2.46M | Sell |
55,344
-531
| -1% | -$23.6K | ﹤0.01% | 2625 |
|
|
2019
Q3 | $2.36M | Sell |
55,875
-1,107
| -2% | -$46.7K | ﹤0.01% | 2617 |
|
|
2019
Q2 | $2.31M | Sell |
56,982
-2,820
| -5% | -$114K | ﹤0.01% | 2659 |
|
|
2019
Q1 | $2.38M | Sell |
59,802
-3,639
| -6% | -$145K | ﹤0.01% | 2658 |
|
|
2018
Q4 | $2.25M | Buy |
63,441
+1,737
| +3% | +$61.6K | ﹤0.01% | 2598 |
|
|
2018
Q3 | $2.44M | Buy |
61,704
+363
| +0.6% | +$14.4K | ﹤0.01% | 2737 |
|
|
2018
Q2 | $2.42M | Sell |
61,341
-714
| -1% | -$28.1K | ﹤0.01% | 2653 |
|
|
2018
Q1 | $2.46M | Buy |
62,055
+1,971
| +3% | +$78.1K | ﹤0.01% | 2606 |
|
|
2017
Q4 | $2.54M | Buy |
60,084
+14,376
| +31% | +$607K | ﹤0.01% | 2546 |
|
|
2017
Q3 | $1.84M | Sell |
45,708
-1,356
| -3% | -$54.5K | ﹤0.01% | 2656 |
|
|
2017
Q2 | $1.91M | Buy |
47,064
+1,545
| +3% | +$62.6K | ﹤0.01% | 2626 |
|
|
2017
Q1 | $1.8M | Buy |
45,519
+2,352
| +5% | +$93.1K | ﹤0.01% | 2623 |
|
|
2016
Q4 | $1.59M | Buy |
43,167
+19,188
| +80% | +$708K | ﹤0.01% | 2727 |
|
|
2016
Q3 | $910K | Sell |
23,979
-474
| -2% | -$18K | ﹤0.01% | 2944 |
|
|
2016
Q2 | $940K | Buy |
24,453
+5,448
| +29% | +$209K | ﹤0.01% | 2899 |
|
|
2016
Q1 | $713K | Sell |
19,005
-195
| -1% | -$7.32K | ﹤0.01% | 2998 |
|
|
2015
Q4 | $694K | Buy |
19,200
+9,339
| +95% | +$338K | ﹤0.01% | 3101 |
|
|
2015
Q3 | $337K | Buy |
9,861
+663
| +7% | +$22.7K | ﹤0.01% | 3409 |
|
|
2015
Q2 | $322K | Sell |
9,198
-2,979
| -24% | -$104K | ﹤0.01% | 3588 |
|
|
2015
Q1 | $428K | Buy |
12,177
+4,461
| +58% | +$157K | ﹤0.01% | 3276 |
|
|
2014
Q4 | $269K | Buy |
7,716
+3,516
| +84% | +$123K | ﹤0.01% | 3385 |
|
|
2014
Q3 | $138K | Sell |
4,200
-2,349
| -36% | -$77.2K | ﹤0.01% | 3543 |
|
|
2014
Q2 | $217K | Buy |
6,549
+2,715
| +71% | +$90K | ﹤0.01% | 3289 |
|
|
2014
Q1 | $122K | Sell |
3,834
-570
| -13% | -$18.1K | ﹤0.01% | 3429 |
|
|
2013
Q4 | $141K | Buy |
4,404
+444
| +11% | +$14.2K | ﹤0.01% | 3275 |
|
|
2013
Q3 | $121K | Buy |
3,960
+537
| +16% | +$16.4K | ﹤0.01% | 3379 |
|
|
2013
Q2 | $99K | Buy |
+3,423
| New | +$99K | ﹤0.01% | 3391 |
|