Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,005
| Closed | -$894K | – | 4373 |
|
|
2024
Q2 | $894K | Buy |
+11,005
| New | +$894K | ﹤0.01% | 2177 |
|
|
2024
Q1 | – | Sell |
-13,977
| Closed | -$1.06M | – | 4218 |
|
|
2023
Q4 | $1.06M | Sell |
13,977
-10,610
| -43% | -$804K | ﹤0.01% | 2575 |
|
|
2023
Q3 | $1.65M | Buy |
+24,587
| New | +$1.65M | ﹤0.01% | 1774 |
|
|
2023
Q2 | – | Sell |
-64,613
| Closed | -$4.18M | – | 4320 |
|
|
2023
Q1 | $4.18M | Sell |
64,613
-27,301
| -30% | -$1.77M | ﹤0.01% | 1184 |
|
|
2022
Q4 | $5.24M | Buy |
+91,914
| New | +$5.24M | ﹤0.01% | 1081 |
|
|
2022
Q3 | – | Sell |
-9,919
| Closed | -$563K | – | 4737 |
|
|
2022
Q2 | $563K | Buy |
+9,919
| New | +$563K | ﹤0.01% | 2491 |
|
|
2021
Q4 | – | Sell |
-56,250
| Closed | -$4.35M | – | 3562 |
|
|
2021
Q3 | $4.35M | Sell |
56,250
-3,654
| -6% | -$283K | ﹤0.01% | 1331 |
|
|
2021
Q2 | $4.65M | Buy |
+59,904
| New | +$4.65M | ﹤0.01% | 1249 |
|