Banco de Sabadell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-260
| Closed | -$17K | – | 85 |
|
|
2023
Q1 | $17K | Hold |
260
| – | – | 0.01% | 79 |
|
|
2022
Q4 | $28K | Hold |
260
| – | – | 0.02% | 78 |
|
|
2022
Q3 | $15K | Hold |
260
| – | – | 0.01% | 85 |
|
|
2022
Q2 | $15K | Hold |
260
| – | – | 0.01% | 79 |
|
|
2022
Q1 | $20K | Buy |
+260
| New | +$20K | 0.01% | 81 |
|
|
2021
Q4 | – | Sell |
-11,220
| Closed | -$62K | – | 93 |
|
|
2021
Q3 | $62K | Sell |
11,220
-4,244
| -27% | -$23.5K | 0.04% | 86 |
|
|
2021
Q2 | $1.2M | Sell |
15,464
-221,936
| -93% | -$17.2M | 0.8% | 55 |
|
|
2021
Q1 | $17.7M | Buy |
237,400
+65,407
| +38% | +$4.89M | 1.83% | 13 |
|
|
2020
Q4 | $12.1M | Buy |
171,993
+43,989
| +34% | +$3.1M | 1.28% | 16 |
|
|
2020
Q3 | $7.97M | Buy |
+128,004
| New | +$7.97M | 0.9% | 27 |
|
|
2019
Q3 | – | Sell |
-229,936
| Closed | -$12.5M | – | 364 |
|
|
2019
Q2 | $12.5M | Buy |
+229,936
| New | +$12.5M | 1.45% | 10 |
|
|
2019
Q1 | – | Sell |
-326,076
| Closed | -$14.7M | – | 384 |
|
|
2018
Q4 | $14.7M | Buy |
326,076
+140,740
| +76% | +$6.33M | 1.79% | 7 |
|
|
2018
Q3 | $9.81M | Sell |
185,336
-91,980
| -33% | -$4.87M | 1.07% | 19 |
|
|
2018
Q2 | $13.4M | Buy |
277,316
+119,364
| +76% | +$5.78M | 1.71% | 6 |
|
|
2018
Q1 | $7.19M | Sell |
157,952
-816
| -0.5% | -$37.2K | 0.87% | 21 |
|
|
2017
Q4 | $7.11M | Buy |
+158,768
| New | +$7.11M | 0.91% | 22 |
|