Apeiron RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,155
| Closed | -$470K | – | 212 |
|
|
2024
Q2 | $470K | Sell |
7,155
-327
| -4% | -$21.5K | 0.14% | 122 |
|
|
2024
Q1 | $506K | Hold |
7,482
| – | – | 0.15% | 113 |
|
|
2023
Q4 | $478K | Sell |
7,482
-1,743
| -19% | -$111K | 0.15% | 110 |
|
|
2023
Q3 | $574K | Hold |
9,225
| – | – | 0.2% | 90 |
|
|
2023
Q2 | $616K | Buy |
9,225
+81
| +0.9% | +$5.41K | 0.21% | 81 |
|
|
2023
Q1 | $607K | Buy |
+9,144
| New | +$607K | 0.21% | 81 |
|