Bank of New York Mellon’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
Q1 | – | Sell |
-8,483
| Closed | -$816K | – | 4125 |
|
|
2024
Q4 | $816K | Buy |
8,483
+2,979
| +54% | +$286K | ﹤0.01% | 3255 |
|
|
2024
Q3 | $484K | Buy |
5,504
+822
| +18% | +$72.3K | ﹤0.01% | 3530 |
|
|
2024
Q2 | $381K | Buy |
+4,682
| New | +$381K | ﹤0.01% | 3701 |
|
|
2023
Q2 | – | Sell |
-3,839
| Closed | -$248K | – | 4419 |
|
|
2023
Q1 | $248K | Buy |
+3,839
| New | +$248K | ﹤0.01% | 3823 |
|
|
2022
Q4 | – | Sell |
-3,440
| Closed | -$200K | – | 4511 |
|
|
2022
Q3 | $200K | Sell |
3,440
-515
| -13% | -$29.9K | ﹤0.01% | 4016 |
|
|
2022
Q2 | $225K | Buy |
3,955
+537
| +16% | +$30.6K | ﹤0.01% | 4008 |
|
|
2022
Q1 | $256K | Sell |
3,418
-310,551
| -99% | -$23.3M | ﹤0.01% | 4105 |
|
|
2021
Q4 | $26.4M | Buy |
313,969
+4,589
| +1% | +$385K | ﹤0.01% | 1555 |
|
|
2021
Q3 | $23.9M | Buy |
309,380
+36,944
| +14% | +$2.86M | ﹤0.01% | 1627 |
|
|
2021
Q2 | $21.1M | Buy |
272,436
+7,114
| +3% | +$552K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $19.9M | Buy |
265,322
+67,528
| +34% | +$5.05M | ﹤0.01% | 1711 |
|
|
2020
Q4 | $13.9M | Sell |
197,794
-18,794
| -9% | -$1.33M | ﹤0.01% | 1828 |
|
|
2020
Q3 | $13.5M | Sell |
216,588
-1,644
| -0.8% | -$103K | ﹤0.01% | 1692 |
|
|
2020
Q2 | $11.9M | Buy |
218,232
+1,328
| +0.6% | +$72.7K | ﹤0.01% | 1730 |
|
|
2020
Q1 | $9.61M | Sell |
216,904
-304,832
| -58% | -$13.5M | ﹤0.01% | 1718 |
|
|
2019
Q4 | $29.8M | Sell |
521,736
-105,568
| -17% | -$6.02M | 0.01% | 1323 |
|
|
2019
Q3 | $34.1M | Buy |
627,304
+2,776
| +0.4% | +$151K | 0.01% | 1191 |
|
|
2019
Q2 | $34M | Buy |
624,528
+7,244
| +1% | +$394K | 0.01% | 1217 |
|
|
2019
Q1 | $31.5M | Sell |
617,284
-20,280
| -3% | -$1.04M | 0.01% | 1274 |
|
|
2018
Q4 | $28.8M | Sell |
637,564
-60,448
| -9% | -$2.73M | 0.01% | 1246 |
|
|
2018
Q3 | $36.9M | Buy |
698,012
+3,176
| +0.5% | +$168K | 0.01% | 1227 |
|
|
2018
Q2 | $33.7M | Sell |
694,836
-49,192
| -7% | -$2.38M | 0.01% | 1265 |
|
|
2018
Q1 | $33.9M | Sell |
744,028
-3,372
| -0.5% | -$154K | 0.01% | 1225 |
|
|
2017
Q4 | $33.5M | Sell |
747,400
-3,920
| -0.5% | -$176K | 0.01% | 1259 |
|
|
2017
Q3 | $30.8M | Buy |
751,320
+452
| +0.1% | +$18.5K | 0.01% | 1294 |
|
|
2017
Q2 | $30.8M | Sell |
750,868
-20,728
| -3% | -$850K | 0.01% | 1283 |
|
|
2017
Q1 | $31M | Buy |
771,596
+620,016
| +409% | +$24.9M | 0.01% | 1274 |
|
|
2016
Q4 | $5.72M | Sell |
151,580
-8,140
| -5% | -$307K | ﹤0.01% | 2249 |
|
|
2016
Q3 | $5.87M | Sell |
159,720
-1,956
| -1% | -$71.9K | ﹤0.01% | 2159 |
|
|
2016
Q2 | $5.8M | Buy |
161,676
+26,192
| +19% | +$939K | ﹤0.01% | 2136 |
|
|
2016
Q1 | $4.94M | Sell |
135,484
-848
| -0.6% | -$30.9K | ﹤0.01% | 2188 |
|
|
2015
Q4 | $4.93M | Buy |
136,332
+6,644
| +5% | +$240K | ﹤0.01% | 2215 |
|
|
2015
Q3 | $4.46M | Buy |
129,688
+32
| +0% | +$1.1K | ﹤0.01% | 2299 |
|
|
2015
Q2 | $4.64M | Buy |
129,656
+41,992
| +48% | +$1.5M | ﹤0.01% | 2396 |
|
|
2015
Q1 | $3.16M | Buy |
87,664
+54,732
| +166% | +$1.97M | ﹤0.01% | 2573 |
|
|
2014
Q4 | $1.14M | Buy |
+32,932
| New | +$1.14M | ﹤0.01% | 3233 |
|
|
2013
Q3 | – | Sell |
-11,056
| Closed | -$283K | – | 4079 |
|
|
2013
Q2 | $283K | Buy |
+11,056
| New | +$283K | ﹤0.01% | 3676 |
|