Atria Investments’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 | $873K | Sell |
8,765
-154
| -2% | -$15.3K | 0.01% | 1107 |
|
|
2025
Q1 | $788K | Buy |
8,919
+6,689
| +300% | +$591K | 0.01% | 1115 |
|
|
2024
Q4 | $214K | Buy |
+2,230
| New | +$214K | ﹤0.01% | 1752 |
|
|
2022
Q1 | – | Sell |
-15,852
| Closed | -$1.33M | – | 902 |
|
|
2021
Q4 | $1.33M | Buy |
15,852
+1,445
| +10% | +$121K | 0.02% | 720 |
|
|
2021
Q3 | $1.11M | Sell |
14,407
-2,489
| -15% | -$192K | 0.02% | 740 |
|
|
2021
Q2 | $1.31M | Buy |
16,896
+691
| +4% | +$53.6K | 0.03% | 667 |
|
|
2021
Q1 | $1.21M | Buy |
+16,205
| New | +$1.21M | 0.03% | 634 |
|
|
2020
Q1 | – | Sell |
-3,980
| Closed | -$227K | – | 884 |
|
|
2019
Q4 | $227K | Sell |
3,980
-1,324
| -25% | -$75.5K | 0.01% | 1092 |
|
|
2019
Q3 | $288K | Sell |
5,304
-13,336
| -72% | -$724K | 0.01% | 730 |
|
|
2019
Q2 | $989K | Buy |
18,640
+13,744
| +281% | +$729K | 0.04% | 411 |
|
|
2019
Q1 | $250K | Sell |
4,896
-316
| -6% | -$16.1K | 0.01% | 778 |
|
|
2018
Q4 | $236K | Buy |
+5,212
| New | +$236K | 0.01% | 752 |
|
|
2018
Q2 | – | Sell |
-27,900
| Closed | -$1.27M | – | 981 |
|
|
2018
Q1 | $1.27M | Buy |
+27,900
| New | +$1.27M | 0.06% | 295 |
|
|
2017
Q3 | – | Sell |
-41,512
| Closed | -$1.7M | – | 810 |
|
|
2017
Q2 | $1.7M | Buy |
+41,512
| New | +$1.7M | 0.1% | 203 |
|
|
2016
Q1 | – | Sell |
-72,328
| Closed | -$2.48M | – | 463 |
|
|
2015
Q4 | $2.48M | Sell |
72,328
-640
| -0.9% | -$22K | 0.27% | 55 |
|
|
2015
Q3 | $2.51M | Buy |
+72,968
| New | +$2.51M | 0.35% | 49 |
|
|
2015
Q2 | – | Sell |
-76,512
| Closed | -$2.76M | – | 412 |
|
|
2015
Q1 | $2.76M | Buy |
76,512
+10,048
| +15% | +$362K | 0.31% | 51 |
|
|
2014
Q4 | $2.29M | Buy |
+66,464
| New | +$2.29M | 0.24% | 68 |
|
|
2014
Q1 | – | Sell |
-31,236
| Closed | -$948K | – | 445 |
|
|
2013
Q4 | $948K | Buy |
31,236
+12,036
| +63% | +$365K | 0.09% | 192 |
|
|
2013
Q3 | $528K | Buy |
+19,200
| New | +$528K | 0.05% | 273 |
|