Baird Financial Group’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 | $285K | Sell |
2,864
-619
| -18% | -$61.7K | ﹤0.01% | 1602 |
|
|
2025
Q1 | $308K | Buy |
3,483
+226
| +7% | +$20K | ﹤0.01% | 1547 |
|
|
2024
Q4 | $313K | Sell |
3,257
-4
| -0.1% | -$385 | ﹤0.01% | 1539 |
|
|
2024
Q3 | $287K | Sell |
3,261
-20
| -0.6% | -$1.76K | ﹤0.01% | 1556 |
|
|
2024
Q2 | $267K | Sell |
3,281
-14
| -0.4% | -$1.14K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $270K | Sell |
3,295
-368
| -10% | -$30.2K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $278K | Hold |
3,663
| – | – | ﹤0.01% | 1540 |
|
|
2023
Q3 | $245K | Sell |
3,663
-7
| -0.2% | -$469 | ﹤0.01% | 1564 |
|
|
2023
Q2 | $261K | Sell |
3,670
-30
| -0.8% | -$2.14K | ﹤0.01% | 1547 |
|
|
2023
Q1 | $239K | Buy |
3,700
+142
| +4% | +$9.19K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $203K | Sell |
3,558
-196
| -5% | -$11.2K | ﹤0.01% | 1599 |
|
|
2022
Q3 | $218K | Sell |
3,754
-569
| -13% | -$33K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $245K | Sell |
4,323
-2,076
| -32% | -$118K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $480K | Sell |
6,399
-84
| -1% | -$6.3K | ﹤0.01% | 1422 |
|
|
2021
Q4 | $545K | Sell |
6,483
-432
| -6% | -$36.3K | ﹤0.01% | 1439 |
|
|
2021
Q3 | $535K | Buy |
+6,915
| New | +$535K | ﹤0.01% | 1439 |
|
|
2020
Q2 | – | Sell |
-7,440
| Closed | -$330K | – | 1542 |
|
|
2020
Q1 | $330K | Sell |
7,440
-2,760
| -27% | -$122K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $582K | Sell |
10,200
-272
| -3% | -$15.5K | ﹤0.01% | 1128 |
|
|
2019
Q3 | $569K | Buy |
10,472
+3,292
| +46% | +$179K | ﹤0.01% | 1124 |
|
|
2019
Q2 | $391K | Buy |
+7,180
| New | +$391K | ﹤0.01% | 1264 |
|