ACM
AUA Capital Management’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-401
| Closed | -$81.3K | – | 208 |
|
|
2022
Q4 | $81.3K | Hold |
401
| – | – | 0.06% | 122 |
|
|
2022
Q3 | $72K | Hold |
401
| – | – | 0.05% | 118 |
|
|
2022
Q2 | $78K | Buy |
401
+58
| +17% | +$11.3K | 0.05% | 125 |
|
|
2022
Q1 | $69K | Hold |
343
| – | – | 0.04% | 136 |
|
|
2021
Q4 | $69K | Sell |
343
-6
| -2% | -$1.21K | 0.04% | 127 |
|
|
2021
Q3 | $63K | Hold |
349
| – | – | 0.04% | 126 |
|
|
2021
Q2 | $64K | Hold |
349
| – | – | 0.04% | 128 |
|
|
2021
Q1 | $62K | Buy |
349
+4
| +1% | +$711 | 0.04% | 126 |
|
|
2020
Q4 | $60K | Buy |
345
+5
| +1% | +$870 | 0.04% | 125 |
|
|
2020
Q3 | $51K | Hold |
340
| – | – | 0.04% | 124 |
|
|
2020
Q2 | $43K | Sell |
340
-379
| -53% | -$47.9K | 0.04% | 111 |
|
|
2020
Q1 | $78K | Hold |
719
| – | – | 0.07% | 100 |
|
|
2019
Q4 | $96K | Hold |
719
| – | – | 0.08% | 97 |
|
|
2019
Q3 | $91K | Hold |
719
| – | – | 0.07% | 102 |
|
|
2019
Q2 | $87K | Hold |
719
| – | – | 0.07% | 104 |
|
|
2019
Q1 | $86K | Hold |
719
| – | – | 0.07% | 103 |
|
|
2018
Q4 | $77K | Hold |
719
| – | – | 0.07% | 102 |
|
|
2018
Q3 | $85K | Sell |
719
-78
| -10% | -$9.22K | 0.07% | 107 |
|
|
2018
Q2 | $94K | Sell |
797
-375
| -32% | -$44.2K | 0.08% | 101 |
|
|
2018
Q1 | $139K | Sell |
1,172
-292
| -20% | -$34.6K | 0.12% | 89 |
|
|
2017
Q4 | $186K | Hold |
1,464
| – | – | 0.17% | 80 |
|
|
2017
Q3 | $177K | Hold |
1,464
| – | – | 0.16% | 81 |
|
|
2017
Q2 | $178K | Hold |
1,464
| – | – | 0.16% | 80 |
|
|
2017
Q1 | $174K | Hold |
1,464
| – | – | 0.17% | 41 |
|
|
2016
Q4 | $162K | Buy |
+1,464
| New | +$162K | 0.15% | 78 |
|