AMG National Trust Bank’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 | $1.24M | Sell |
12,452
-50
| -0.4% | -$4.98K | 0.03% | 267 |
|
|
2025
Q1 | $1.1M | Hold |
12,502
| – | – | 0.03% | 276 |
|
|
2024
Q4 | $1.21M | Sell |
12,502
-148
| -1% | -$14.3K | 0.03% | 256 |
|
|
2024
Q3 | $1.11M | Sell |
12,650
-9,750
| -44% | -$857K | 0.03% | 273 |
|
|
2024
Q2 | $1.82M | Buy |
22,400
+9,800
| +78% | +$797K | 0.05% | 207 |
|
|
2024
Q1 | $1.03M | Hold |
12,600
| – | – | 0.03% | 290 |
|
|
2023
Q4 | $955K | Sell |
12,600
-100
| -0.8% | -$7.58K | 0.03% | 277 |
|
|
2023
Q3 | $850K | Hold |
12,700
| – | – | 0.03% | 289 |
|
|
2023
Q2 | $904K | Hold |
12,700
| – | – | 0.03% | 286 |
|
|
2023
Q1 | $822K | Hold |
12,700
| – | – | 0.03% | 309 |
|
|
2022
Q4 | $723K | Sell |
12,700
-9,800
| -44% | -$558K | 0.03% | 305 |
|
|
2022
Q3 | $1.31M | Buy |
22,500
+9,800
| +77% | +$570K | 0.05% | 215 |
|
|
2022
Q2 | $746K | Sell |
12,700
-100
| -0.8% | -$5.87K | 0.03% | 296 |
|
|
2022
Q1 | $960K | Buy |
12,800
+800
| +7% | +$60K | 0.03% | 274 |
|
|
2021
Q4 | $1.01M | Sell |
12,000
-600
| -5% | -$50.4K | 0.03% | 275 |
|
|
2021
Q3 | $974K | Hold |
12,600
| – | – | 0.03% | 277 |
|
|
2021
Q2 | $978K | Sell |
12,600
-100
| -0.8% | -$7.76K | 0.03% | 279 |
|
|
2021
Q1 | $950K | Hold |
12,700
| – | – | 0.03% | 279 |
|
|
2020
Q4 | $895K | Sell |
12,700
-400
| -3% | -$28.2K | 0.03% | 265 |
|
|
2020
Q3 | $819K | Hold |
13,100
| – | – | 0.03% | 252 |
|
|
2020
Q2 | $717K | Buy |
+13,100
| New | +$717K | 0.03% | 269 |
|