Beacon Financial Advisory’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 | $316K | Sell |
4,479
-1,119
| -20% | -$78.9K | 0.08% | 264 |
|
|
2025
Q1 | $401K | Buy |
5,598
+337
| +6% | +$24.1K | 0.12% | 195 |
|
|
2024
Q4 | $345K | Buy |
5,261
+25
| +0.5% | +$1.64K | 0.11% | 199 |
|
|
2024
Q3 | $370K | Buy |
5,236
+24
| +0.5% | +$1.69K | 0.13% | 190 |
|
|
2024
Q2 | $343K | Buy |
5,212
+20
| +0.4% | +$1.32K | 0.13% | 193 |
|
|
2024
Q1 | $351K | Sell |
5,192
-2,452
| -32% | -$166K | 0.17% | 159 |
|
|
2023
Q4 | $489K | Buy |
7,644
+99
| +1% | +$6.33K | 0.24% | 121 |
|
|
2023
Q3 | $469K | Buy |
7,545
+510
| +7% | +$31.7K | 0.26% | 117 |
|
|
2023
Q2 | $470K | Buy |
7,035
+30
| +0.4% | +$2K | 0.27% | 121 |
|
|
2023
Q1 | $465K | Buy |
7,005
+1,554
| +29% | +$103K | 0.3% | 115 |
|
|
2022
Q4 | $368K | Sell |
5,451
-126
| -2% | -$8.52K | 0.26% | 119 |
|
|
2022
Q3 | $334K | Buy |
5,577
+21
| +0.4% | +$1.26K | 0.24% | 132 |
|
|
2022
Q2 | $361K | Buy |
5,556
+15
| +0.3% | +$975 | 0.21% | 143 |
|
|
2022
Q1 | $370K | Buy |
5,541
+714
| +15% | +$47.7K | 0.18% | 150 |
|
|
2021
Q4 | $322K | Buy |
4,827
+18
| +0.4% | +$1.2K | 0.15% | 168 |
|
|
2021
Q3 | $288K | Buy |
4,809
+12
| +0.3% | +$719 | 0.15% | 175 |
|
|
2021
Q2 | $294K | Buy |
4,797
+9
| +0.2% | +$552 | 0.16% | 163 |
|
|
2021
Q1 | $283K | Buy |
4,788
+9
| +0.2% | +$532 | 0.16% | 159 |
|
|
2020
Q4 | $276K | Buy |
4,779
+279
| +6% | +$16.1K | 0.18% | 153 |
|
|
2020
Q3 | $223K | Buy |
+4,500
| New | +$223K | 0.19% | 154 |
|