Baker Avenue Asset Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $127K | Sell |
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|
2023
Q2 | $137K | Hold |
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|
2023
Q1 | $125K | Sell |
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|
2022
Q4 | $2.55M | Buy |
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|
2022
Q3 | $706K | Buy |
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|
2022
Q2 | $653K | Sell |
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|
2022
Q1 | $911K | Buy |
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|
2021
Q4 | $935K | Buy |
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|
2021
Q3 | $819K | Buy |
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|
2021
Q2 | $789K | Buy |
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|
2021
Q1 | $750K | Sell |
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|
2020
Q4 | $742K | Sell |
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|
2020
Q3 | $723K | Sell |
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|
2020
Q2 | $636K | Buy |
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|
2020
Q1 | $484K | Sell |
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|
2019
Q4 | $1.02M | Buy |
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|
2019
Q3 | $815K | Buy |
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|
2019
Q2 | $745K | Sell |
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|
2019
Q1 | $736K | Buy |
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|
2018
Q4 | $588K | Buy |
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|
2018
Q3 | $610K | Buy |
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|
2018
Q2 | $535K | Buy |
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|
2018
Q1 | $467K | Buy |
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|
2017
Q4 | $426K | Buy |
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|
2017
Q3 | $372K | Buy |
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|
2017
Q2 | $294K | Buy |
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|
2017
Q1 | $280K | Sell |
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|
2016
Q4 | $359K | Sell |
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|
2016
Q3 | $595K | Sell |
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|
2016
Q2 | $883K | Sell |
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|
2016
Q1 | $1.38M | Sell |
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|
2015
Q4 | $1.51M | Buy |
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|
2015
Q3 | $976K | Buy |
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|
2015
Q2 | $946K | Sell |
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|
2015
Q1 | $1.07M | Sell |
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|
2014
Q4 | $1.03M | Sell |
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|
2014
Q3 | $1.02M | Sell |
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|
2014
Q2 | $1.09M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.27M | Buy |
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