Bank of America’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.8M | Buy |
961,699
+338,017
| +54% | +$23.8M | 0.01% | 1293 |
|
|
2025
Q1 | $44.6M | Buy |
623,682
+50,062
| +9% | +$3.58M | ﹤0.01% | 1495 |
|
|
2024
Q4 | $37.6M | Buy |
573,620
+35,963
| +7% | +$2.36M | ﹤0.01% | 1487 |
|
|
2024
Q3 | $37.9M | Sell |
537,657
-18,125
| -3% | -$1.28M | ﹤0.01% | 1582 |
|
|
2024
Q2 | $36.5M | Sell |
555,782
-41,715
| -7% | -$2.74M | ﹤0.01% | 1509 |
|
|
2024
Q1 | $40.4M | Sell |
597,497
-39,628
| -6% | -$2.68M | ﹤0.01% | 1434 |
|
|
2023
Q4 | $40.7M | Sell |
637,125
-233,586
| -27% | -$14.9M | ﹤0.01% | 1287 |
|
|
2023
Q3 | $54.1M | Sell |
870,711
-331,368
| -28% | -$20.6M | 0.01% | 1081 |
|
|
2023
Q2 | $80.3M | Buy |
1,202,079
+144,192
| +14% | +$9.63M | 0.01% | 899 |
|
|
2023
Q1 | $70.3M | Sell |
1,057,887
-99,225
| -9% | -$6.59M | 0.01% | 1021 |
|
|
2022
Q4 | $78.2M | Sell |
1,157,112
-10,077
| -0.9% | -$681K | 0.01% | 909 |
|
|
2022
Q3 | $70M | Buy |
1,167,189
+105,000
| +10% | +$6.29M | 0.01% | 933 |
|
|
2022
Q2 | $69M | Buy |
1,062,189
+467,604
| +79% | +$30.4M | 0.01% | 973 |
|
|
2022
Q1 | $39.7M | Buy |
594,585
+111,381
| +23% | +$7.44M | ﹤0.01% | 1378 |
|
|
2021
Q4 | $32.2M | Buy |
483,204
+7,710
| +2% | +$514K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $28.5M | Sell |
475,494
-53,100
| -10% | -$3.18M | ﹤0.01% | 1603 |
|
|
2021
Q2 | $32.4M | Sell |
528,594
-1,074
| -0.2% | -$65.8K | ﹤0.01% | 1514 |
|
|
2021
Q1 | $31.2M | Sell |
529,668
-3,906
| -0.7% | -$230K | ﹤0.01% | 1492 |
|
|
2020
Q4 | $30.8M | Buy |
533,574
+53,349
| +11% | +$3.08M | ﹤0.01% | 1350 |
|
|
2020
Q3 | $23.9M | Sell |
480,225
-20,454
| -4% | -$1.02M | ﹤0.01% | 1397 |
|
|
2020
Q2 | $21.3M | Sell |
500,679
-55,041
| -10% | -$2.34M | ﹤0.01% | 1434 |
|
|
2020
Q1 | $20M | Buy |
555,720
+3,441
| +0.6% | +$124K | ﹤0.01% | 1350 |
|
|
2019
Q4 | $24.5M | Buy |
552,279
+5,433
| +1% | +$241K | ﹤0.01% | 1481 |
|
|
2019
Q3 | $23.1M | Buy |
546,846
+38,697
| +8% | +$1.63M | ﹤0.01% | 1488 |
|
|
2019
Q2 | $20.6M | Buy |
508,149
+12,552
| +3% | +$508K | ﹤0.01% | 1598 |
|
|
2019
Q1 | $19.7M | Sell |
495,597
-24,123
| -5% | -$960K | ﹤0.01% | 1607 |
|
|
2018
Q4 | $18.4M | Sell |
519,720
-127,539
| -20% | -$4.52M | ﹤0.01% | 1492 |
|
|
2018
Q3 | $25.6M | Buy |
647,259
+31,902
| +5% | +$1.26M | ﹤0.01% | 1402 |
|
|
2018
Q2 | $24.3M | Buy |
615,357
+60,477
| +11% | +$2.38M | ﹤0.01% | 1443 |
|
|
2018
Q1 | $22M | Sell |
554,880
-50,859
| -8% | -$2.02M | ﹤0.01% | 1475 |
|
|
2017
Q4 | $25.6M | Sell |
605,739
-239,796
| -28% | -$10.1M | ﹤0.01% | 1372 |
|
|
2017
Q3 | $34M | Buy |
845,535
+134,097
| +19% | +$5.39M | 0.01% | 1255 |
|
|
2017
Q2 | $28.9M | Buy |
711,438
+159,450
| +29% | +$6.47M | 0.01% | 1223 |
|
|
2017
Q1 | $21.9M | Buy |
551,988
+64,506
| +13% | +$2.55M | ﹤0.01% | 1431 |
|
|
2016
Q4 | $18M | Sell |
487,482
-199,440
| -29% | -$7.36M | ﹤0.01% | 1492 |
|
|
2016
Q3 | $26.1M | Sell |
686,922
-144,765
| -17% | -$5.5M | 0.01% | 1214 |
|
|
2016
Q2 | $32M | Sell |
831,687
-60,312
| -7% | -$2.32M | 0.01% | 1045 |
|
|
2016
Q1 | $33.5M | Buy |
891,999
+918
| +0.1% | +$34.4K | 0.01% | 1002 |
|
|
2015
Q4 | $32.2M | Buy |
891,081
+194,523
| +28% | +$7.03M | 0.01% | 1056 |
|
|
2015
Q3 | $23.8M | Sell |
696,558
-147,090
| -17% | -$5.03M | 0.01% | 1218 |
|
|
2015
Q2 | $29.5M | Sell |
843,648
-1,554
| -0.2% | -$54.3K | 0.01% | 899 |
|
|
2015
Q1 | $29.7M | Sell |
845,202
-63,432
| -7% | -$2.23M | 0.01% | 892 |
|
|
2014
Q4 | $31.7M | Sell |
908,634
-39,063
| -4% | -$1.36M | 0.01% | 854 |
|
|
2014
Q3 | $31.2M | Buy |
947,697
+58,008
| +7% | +$1.91M | 0.01% | 870 |
|
|
2014
Q2 | $29.5M | Buy |
889,689
+202,098
| +29% | +$6.69M | 0.01% | 889 |
|
|
2014
Q1 | $21.8M | Sell |
687,591
-399,501
| -37% | -$12.7M | 0.01% | 997 |
|
|
2013
Q4 | $34.7M | Sell |
1,087,092
-148,218
| -12% | -$4.73M | 0.01% | 741 |
|
|
2013
Q3 | $36.8M | Buy |
1,235,310
+352,110
| +40% | +$10.5M | 0.01% | 686 |
|
|
2013
Q2 | $25.5M | Buy |
+883,200
| New | +$25.5M | 0.01% | 803 |
|