BFG
Barber Financial Group’s iShares US Consumer Discretionary ETF IYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,972
| Closed | -$223K | – | 162 |
|
|
2022
Q1 | $223K | Sell |
2,972
-1,589
| -35% | -$119K | 0.03% | 139 |
|
|
2021
Q4 | $383K | Buy |
4,561
+1,594
| +54% | +$134K | 0.05% | 111 |
|
|
2021
Q3 | $229K | Buy |
2,967
+4
| +0.1% | +$309 | 0.03% | 148 |
|
|
2021
Q2 | $230K | Buy |
2,963
+4
| +0.1% | +$310 | 0.03% | 142 |
|
|
2021
Q1 | $221K | Buy |
2,959
+3
| +0.1% | +$224 | 0.03% | 133 |
|
|
2020
Q4 | $208K | Buy |
2,956
+1,698
| +135% | +$119K | 0.04% | 126 |
|
|
2020
Q3 | $315K | Buy |
+1,258
| New | +$315K | 0.07% | 100 |
|
|
2020
Q1 | – | Sell |
-914
| Closed | -$209K | – | 136 |
|
|
2019
Q4 | $209K | Sell |
914
-1,153
| -56% | -$264K | 0.04% | 140 |
|
|
2019
Q3 | $449K | Sell |
2,067
-62
| -3% | -$13.5K | 0.1% | 87 |
|
|
2019
Q2 | $464K | Buy |
+2,129
| New | +$464K | 0.11% | 84 |
|
|
2018
Q4 | – | Sell |
-2,284
| Closed | -$484K | – | 141 |
|
|
2018
Q3 | $484K | Buy |
+2,284
| New | +$484K | 0.12% | 76 |
|
|
2018
Q2 | – | Sell |
-3,138
| Closed | -$572K | – | 126 |
|
|
2018
Q1 | $572K | Sell |
3,138
-563
| -15% | -$103K | 0.15% | 75 |
|
|
2017
Q4 | $663K | Buy |
3,701
+2,211
| +148% | +$396K | 0.17% | 69 |
|
|
2017
Q3 | $244K | Sell |
1,490
-2,490
| -63% | -$408K | 0.07% | 87 |
|
|
2017
Q2 | $653K | Buy |
3,980
+2,515
| +172% | +$413K | 0.21% | 42 |
|
|
2017
Q1 | $236K | Sell |
1,465
-2,697
| -65% | -$434K | 0.08% | 72 |
|
|
2016
Q4 | $629K | Buy |
+4,162
| New | +$629K | 0.23% | 39 |
|