Beacon Financial Advisory’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
Q2 | $292K | Buy |
2,926
+1
| +0% | +$100 | 0.08% | 276 |
|
|
2025
Q1 | $258K | Buy |
2,925
+2
| +0.1% | +$177 | 0.08% | 269 |
|
|
2024
Q4 | $281K | Buy |
2,923
+1
| +0% | +$96 | 0.09% | 238 |
|
|
2024
Q3 | $257K | Buy |
2,922
+2
| +0.1% | +$176 | 0.09% | 246 |
|
|
2024
Q2 | $237K | Buy |
2,920
+2
| +0.1% | +$163 | 0.09% | 244 |
|
|
2024
Q1 | $239K | Sell |
2,918
-1,367
| -32% | -$112K | 0.12% | 214 |
|
|
2023
Q4 | $325K | Buy |
4,285
+12
| +0.3% | +$909 | 0.16% | 174 |
|
|
2023
Q3 | $286K | Buy |
4,273
+490
| +13% | +$32.8K | 0.16% | 175 |
|
|
2023
Q2 | $269K | Buy |
3,783
+5
| +0.1% | +$356 | 0.15% | 179 |
|
|
2023
Q1 | $244K | Buy |
3,778
+7
| +0.2% | +$453 | 0.16% | 174 |
|
|
2022
Q4 | $215K | Buy |
3,771
+3
| +0.1% | +$171 | 0.15% | 172 |
|
|
2022
Q3 | $219K | Buy |
3,768
+4
| +0.1% | +$232 | 0.16% | 166 |
|
|
2022
Q2 | $214K | Buy |
3,764
+3
| +0.1% | +$171 | 0.12% | 202 |
|
|
2022
Q1 | $282K | Buy |
3,761
+2
| +0.1% | +$150 | 0.13% | 188 |
|
|
2021
Q4 | $316K | Buy |
3,759
+1
| +0% | +$84 | 0.15% | 174 |
|
|
2021
Q3 | $291K | Buy |
3,758
+3
| +0.1% | +$232 | 0.15% | 174 |
|
|
2021
Q2 | $291K | Buy |
3,755
+2
| +0.1% | +$155 | 0.16% | 164 |
|
|
2021
Q1 | $281K | Sell |
3,753
-697
| -16% | -$52.2K | 0.16% | 161 |
|
|
2020
Q4 | $313K | Buy |
4,450
+566
| +15% | +$39.8K | 0.2% | 141 |
|
|
2020
Q3 | $242K | Buy |
3,884
+164
| +4% | +$10.2K | 0.21% | 143 |
|
|
2020
Q2 | $203K | Buy |
+3,720
| New | +$203K | 0.22% | 134 |
|
|
2020
Q1 | – | Sell |
-3,708
| Closed | -$211K | – | 152 |
|
|
2019
Q4 | $211K | Buy |
+3,708
| New | +$211K | 0.18% | 149 |
|