B
Bailard’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Hold |
3,633
| – | – | 0.01% | 661 |
|
|
2025
Q1 | $260K | Hold |
3,633
| – | – | 0.01% | 610 |
|
|
2024
Q4 | $238K | Hold |
3,633
| – | – | 0.01% | 646 |
|
|
2024
Q3 | $256K | Hold |
3,633
| – | – | 0.01% | 646 |
|
|
2024
Q2 | $239K | Hold |
3,633
| – | – | 0.01% | 628 |
|
|
2024
Q1 | $246K | Buy |
3,633
+2,422
| +200% | +$164K | 0.01% | 630 |
|
|
2023
Q4 | $232K | Hold |
1,211
| – | – | 0.01% | 631 |
|
|
2023
Q3 | $226K | Hold |
1,211
| – | – | 0.01% | 627 |
|
|
2023
Q2 | $243K | Hold |
1,211
| – | – | 0.01% | 569 |
|
|
2023
Q1 | $241K | Hold |
1,211
| – | – | 0.01% | 578 |
|
|
2022
Q4 | $246K | Hold |
1,211
| – | – | 0.01% | 583 |
|
|
2022
Q3 | $218K | Hold |
1,211
| – | – | 0.01% | 554 |
|
|
2022
Q2 | $236K | Hold |
1,211
| – | – | 0.01% | 553 |
|
|
2022
Q1 | $243K | Hold |
1,211
| – | – | 0.01% | 611 |
|
|
2021
Q4 | $242K | Hold |
1,211
| – | – | 0.01% | 619 |
|
|
2021
Q3 | $217K | Hold |
1,211
| – | – | 0.01% | 650 |
|
|
2021
Q2 | $223K | Hold |
1,211
| – | – | 0.01% | 640 |
|
|
2021
Q1 | $214K | Hold |
1,211
| – | – | 0.01% | 644 |
|
|
2020
Q4 | $210K | Buy |
+1,211
| New | +$210K | 0.01% | 561 |
|