Apeiron RIA’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 | $807K | Buy |
8,098
+4,349
| +116% | +$433K | 0.21% | 89 |
|
|
2025
Q1 | $331K | Buy |
3,749
+1,332
| +55% | +$118K | 0.1% | 152 |
|
|
2024
Q4 | $232K | Sell |
2,417
-4
| -0.2% | -$385 | 0.07% | 190 |
|
|
2024
Q3 | $213K | Sell |
2,421
-116
| -5% | -$10.2K | 0.06% | 197 |
|
|
2024
Q2 | $206K | Hold |
2,537
| – | – | 0.06% | 200 |
|
|
2024
Q1 | $208K | Buy |
+2,537
| New | +$208K | 0.06% | 205 |
|
|
2023
Q1 | – | Sell |
-8,694
| Closed | -$495K | – | 204 |
|
|
2022
Q4 | $495K | Hold |
8,694
| – | – | 0.19% | 93 |
|
|
2022
Q3 | $502K | Buy |
+8,694
| New | +$502K | 0.23% | 85 |
|
|
2022
Q2 | – | Sell |
-10,825
| Closed | -$797K | – | 171 |
|
|
2022
Q1 | $797K | Buy |
10,825
+340
| +3% | +$25K | 0.38% | 52 |
|
|
2021
Q4 | $881K | Buy |
+10,485
| New | +$881K | 0.36% | 55 |
|