Bank of New York Mellon’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 | $263K | Buy |
3,736
+663
| +22% | +$46.7K | ﹤0.01% | 3841 |
|
|
2025
Q1 | $220K | Buy |
+3,073
| New | +$220K | ﹤0.01% | 3828 |
|
|
2023
Q4 | – | Sell |
-3,864
| Closed | -$240K | – | 4336 |
|
|
2023
Q3 | $240K | Buy |
+3,864
| New | +$240K | ﹤0.01% | 3891 |
|
|
2023
Q2 | – | Sell |
-3,693
| Closed | -$245K | – | 4421 |
|
|
2023
Q1 | $245K | Buy |
3,693
+702
| +23% | +$46.6K | ﹤0.01% | 3835 |
|
|
2022
Q4 | $202K | Buy |
+2,991
| New | +$202K | ﹤0.01% | 3967 |
|
|
2020
Q2 | – | Sell |
-12,582
| Closed | -$454K | – | 4119 |
|
|
2020
Q1 | $454K | Sell |
12,582
-927
| -7% | -$33.4K | ﹤0.01% | 3420 |
|
|
2019
Q4 | $600K | Buy |
13,509
+984
| +8% | +$43.7K | ﹤0.01% | 3493 |
|
|
2019
Q3 | $528K | Sell |
12,525
-225
| -2% | -$9.49K | ﹤0.01% | 3502 |
|
|
2019
Q2 | $516K | Sell |
12,750
-1,743
| -12% | -$70.5K | ﹤0.01% | 3581 |
|
|
2019
Q1 | $577K | Sell |
14,493
-2,199
| -13% | -$87.5K | ﹤0.01% | 3478 |
|
|
2018
Q4 | $592K | Buy |
16,692
+6,834
| +69% | +$242K | ﹤0.01% | 3399 |
|
|
2018
Q3 | $391K | Sell |
9,858
-72
| -0.7% | -$2.86K | ﹤0.01% | 3739 |
|
|
2018
Q2 | $391K | Sell |
9,930
-2,847
| -22% | -$112K | ﹤0.01% | 3735 |
|
|
2018
Q1 | $506K | Sell |
12,777
-1,041
| -8% | -$41.2K | ﹤0.01% | 3576 |
|
|
2017
Q4 | $584K | Sell |
13,818
-3,294
| -19% | -$139K | ﹤0.01% | 3534 |
|
|
2017
Q3 | $689K | Sell |
17,112
-3,201
| -16% | -$129K | ﹤0.01% | 3427 |
|
|
2017
Q2 | $824K | Sell |
20,313
-1,071
| -5% | -$43.4K | ﹤0.01% | 3365 |
|
|
2017
Q1 | $847K | Buy |
21,384
+5,214
| +32% | +$207K | ﹤0.01% | 3324 |
|
|
2016
Q4 | $597K | Sell |
16,170
-7,734
| -32% | -$286K | ﹤0.01% | 3506 |
|
|
2016
Q3 | $908K | Sell |
23,904
-714
| -3% | -$27.1K | ﹤0.01% | 3222 |
|
|
2016
Q2 | $946K | Buy |
+24,618
| New | +$946K | ﹤0.01% | 3174 |
|
|
2013
Q3 | – | Sell |
-8,676
| Closed | -$251K | – | 4081 |
|
|
2013
Q2 | $251K | Buy |
+8,676
| New | +$251K | ﹤0.01% | 3706 |
|