Bank of America’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 | $85.1M | Buy |
853,831
+71,115
| +9% | +$7.09M | 0.01% | 1134 |
|
|
2025
Q1 | $69.1M | Buy |
782,716
+105,587
| +16% | +$9.33M | 0.01% | 1191 |
|
|
2024
Q4 | $65.1M | Sell |
677,129
-31,203
| -4% | -$3M | 0.01% | 1132 |
|
|
2024
Q3 | $62.3M | Buy |
708,332
+21,263
| +3% | +$1.87M | 0.01% | 1218 |
|
|
2024
Q2 | $55.8M | Sell |
687,069
-12,876
| -2% | -$1.05M | ﹤0.01% | 1230 |
|
|
2024
Q1 | $57.4M | Sell |
699,945
-12,062
| -2% | -$989K | 0.01% | 1229 |
|
|
2023
Q4 | $53.9M | Buy |
712,007
+12,555
| +2% | +$951K | 0.01% | 1126 |
|
|
2023
Q3 | $46.8M | Sell |
699,452
-11,754
| -2% | -$787K | 0.01% | 1154 |
|
|
2023
Q2 | $50.6M | Buy |
711,206
+127,116
| +22% | +$9.05M | 0.01% | 1144 |
|
|
2023
Q1 | $37.8M | Sell |
584,090
-172,958
| -23% | -$11.2M | ﹤0.01% | 1394 |
|
|
2022
Q4 | $43.1M | Buy |
757,048
+176,267
| +30% | +$10M | ﹤0.01% | 1214 |
|
|
2022
Q3 | $33.8M | Sell |
580,781
-1,127
| -0.2% | -$65.6K | ﹤0.01% | 1349 |
|
|
2022
Q2 | $33M | Sell |
581,908
-301,025
| -34% | -$17.1M | ﹤0.01% | 1383 |
|
|
2022
Q1 | $66.3M | Sell |
882,933
-357,257
| -29% | -$26.8M | 0.01% | 1067 |
|
|
2021
Q4 | $104M | Buy |
1,240,190
+80,698
| +7% | +$6.78M | 0.01% | 863 |
|
|
2021
Q3 | $89.6M | Buy |
1,159,492
+52,178
| +5% | +$4.03M | 0.01% | 933 |
|
|
2021
Q2 | $85.9M | Sell |
1,107,314
-5,432
| -0.5% | -$422K | 0.01% | 944 |
|
|
2021
Q1 | $83.3M | Sell |
1,112,746
-333,348
| -23% | -$24.9M | 0.01% | 919 |
|
|
2020
Q4 | $102M | Buy |
1,446,094
+4,426
| +0.3% | +$312K | 0.01% | 716 |
|
|
2020
Q3 | $90.1M | Buy |
1,441,668
+63,752
| +5% | +$3.98M | 0.01% | 733 |
|
|
2020
Q2 | $75.4M | Sell |
1,377,916
-79,612
| -5% | -$4.36M | 0.01% | 773 |
|
|
2020
Q1 | $64.6M | Buy |
1,457,528
+48,832
| +3% | +$2.16M | 0.01% | 762 |
|
|
2019
Q4 | $80.4M | Buy |
1,408,696
+116,036
| +9% | +$6.62M | 0.01% | 796 |
|
|
2019
Q3 | $70.3M | Buy |
1,292,660
+101,696
| +9% | +$5.53M | 0.01% | 831 |
|
|
2019
Q2 | $64.8M | Buy |
1,190,964
+65,900
| +6% | +$3.59M | 0.01% | 873 |
|
|
2019
Q1 | $57.5M | Buy |
1,125,064
+90,968
| +9% | +$4.65M | 0.01% | 927 |
|
|
2018
Q4 | $46.8M | Buy |
1,034,096
+12,520
| +1% | +$566K | 0.01% | 910 |
|
|
2018
Q3 | $54.1M | Sell |
1,021,576
-118,156
| -10% | -$6.25M | 0.01% | 932 |
|
|
2018
Q2 | $55.2M | Buy |
1,139,732
+2,372
| +0.2% | +$115K | 0.01% | 901 |
|
|
2018
Q1 | $51.8M | Sell |
1,137,360
-100,052
| -8% | -$4.56M | 0.01% | 902 |
|
|
2017
Q4 | $55.5M | Buy |
1,237,412
+77,420
| +7% | +$3.47M | 0.01% | 873 |
|
|
2017
Q3 | $47.6M | Buy |
1,159,992
+155,976
| +16% | +$6.4M | 0.01% | 1018 |
|
|
2017
Q2 | $41.2M | Buy |
1,004,016
+56,808
| +6% | +$2.33M | 0.01% | 984 |
|
|
2017
Q1 | $38.1M | Sell |
947,208
-117,236
| -11% | -$4.72M | 0.01% | 1032 |
|
|
2016
Q4 | $40.2M | Buy |
1,064,444
+29,284
| +3% | +$1.11M | 0.01% | 974 |
|
|
2016
Q3 | $38.1M | Sell |
1,035,160
-11,200
| -1% | -$412K | 0.01% | 969 |
|
|
2016
Q2 | $37.5M | Sell |
1,046,360
-121,064
| -10% | -$4.34M | 0.01% | 950 |
|
|
2016
Q1 | $42.6M | Sell |
1,167,424
-303,584
| -21% | -$11.1M | 0.01% | 886 |
|
|
2015
Q4 | $53.2M | Buy |
1,471,008
+162,488
| +12% | +$5.88M | 0.01% | 792 |
|
|
2015
Q3 | $45M | Buy |
1,308,520
+126,832
| +11% | +$4.36M | 0.01% | 864 |
|
|
2015
Q2 | $42.3M | Buy |
1,181,688
+206,644
| +21% | +$7.39M | 0.01% | 743 |
|
|
2015
Q1 | $35.2M | Buy |
975,044
+145,148
| +17% | +$5.23M | 0.01% | 820 |
|
|
2014
Q4 | $28.6M | Buy |
829,896
+216,840
| +35% | +$7.47M | 0.01% | 896 |
|
|
2014
Q3 | $19.1M | Sell |
613,056
-49,960
| -8% | -$1.55M | 0.01% | 1116 |
|
|
2014
Q2 | $20.5M | Sell |
663,016
-4,264
| -0.6% | -$132K | 0.01% | 1100 |
|
|
2014
Q1 | $20.1M | Sell |
667,280
-46,612
| -7% | -$1.4M | 0.01% | 1048 |
|
|
2013
Q4 | $21.7M | Buy |
713,892
+90,812
| +15% | +$2.76M | 0.01% | 979 |
|
|
2013
Q3 | $17.1M | Sell |
623,080
-33,296
| -5% | -$915K | 0.01% | 1080 |
|
|
2013
Q2 | $16.8M | Buy |
+656,376
| New | +$16.8M | 0.01% | 1038 |
|