ARS Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,568
| Closed | -$322K | – | 142 |
|
|
2020
Q4 | $322K | Hold |
4,568
| – | – | 0.04% | 94 |
|
|
2020
Q3 | $286K | Buy |
+4,568
| New | +$286K | 0.05% | 86 |
|
|
2020
Q2 | – | Sell |
-6,444
| Closed | -$285K | – | 84 |
|
|
2020
Q1 | $285K | Buy |
6,444
+1,840
| +40% | +$81.4K | 0.07% | 73 |
|
|
2019
Q4 | $263K | Buy |
4,604
+60
| +1% | +$3.43K | 0.04% | 95 |
|
|
2019
Q3 | $247K | Buy |
4,544
+60
| +1% | +$3.26K | 0.04% | 95 |
|
|
2019
Q2 | $244K | Buy |
4,484
+268
| +6% | +$14.6K | 0.04% | 122 |
|
|
2019
Q1 | $215K | Sell |
4,216
-2,672
| -39% | -$136K | 0.04% | 110 |
|
|
2018
Q4 | $312K | Buy |
6,888
+580
| +9% | +$26.3K | 0.07% | 105 |
|
|
2018
Q3 | $334K | Buy |
6,308
+1,536
| +32% | +$81.3K | 0.05% | 109 |
|
|
2018
Q2 | $231K | Buy |
+4,772
| New | +$231K | 0.04% | 114 |
|