Aviance Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.03M | Sell |
39,780
-3,276
| -8% | -$167K | 0.3% | 75 |
|
|
2018
Q4 | $1.95M | Sell |
43,056
-14,168
| -25% | -$641K | 0.27% | 75 |
|
|
2018
Q3 | $3.03M | Sell |
57,224
-6,652
| -10% | -$352K | 0.3% | 68 |
|
|
2018
Q2 | $3.09M | Sell |
63,876
-4,760
| -7% | -$231K | 0.26% | 71 |
|
|
2018
Q1 | $3.13M | Buy |
68,636
+580
| +0.9% | +$26.4K | 0.24% | 72 |
|
|
2017
Q4 | $3.05M | Sell |
68,056
-12,036
| -15% | -$539K | 0.22% | 73 |
|
|
2017
Q3 | $3.28M | Sell |
80,092
-3,616
| -4% | -$148K | 0.23% | 73 |
|
|
2017
Q2 | $3.43M | Sell |
83,708
-9,696
| -10% | -$398K | 0.21% | 80 |
|
|
2017
Q1 | $3.76M | Buy |
+93,404
| New | +$3.76M | 0.21% | 82 |
|
|
2016
Q2 | – | Sell |
-9,044
| Closed | -$330K | – | 327 |
|
|
2016
Q1 | $330K | Sell |
9,044
-13,752
| -60% | -$502K | 0.01% | 251 |
|
|
2015
Q4 | $825K | Sell |
22,796
-296
| -1% | -$10.7K | 0.03% | 178 |
|
|
2015
Q3 | $794K | Buy |
+23,092
| New | +$794K | 0.03% | 154 |
|