Arrow Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-499,048
| Closed | -$18M | – | 81 |
|
|
2015
Q1 | $18M | Buy |
+499,048
| New | +$18M | 3.3% | 15 |
|
|
2014
Q2 | – | Sell |
-348,280
| Closed | -$10.5M | – | 62 |
|
|
2014
Q1 | $10.5M | Sell |
348,280
-56,800
| -14% | -$1.71M | 1.94% | 18 |
|
|
2013
Q4 | $12.3M | Sell |
405,080
-66,800
| -14% | -$2.03M | 2.36% | 16 |
|
|
2013
Q3 | $13M | Sell |
471,880
-12,000
| -2% | -$330K | 2.99% | 15 |
|
|
2013
Q2 | $12.4M | Buy |
+483,880
| New | +$12.4M | 2.67% | 18 |
|