BFA
Beaumont Financial Advisors’s iShares US Consumer Discretionary ETF IYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,345
| Closed | -$2.68M | – | 184 |
|
|
2017
Q2 | $2.68M | Buy |
+16,345
| New | +$2.68M | 0.35% | 67 |
|
|
2017
Q1 | – | Sell |
-21,899
| Closed | -$3.31M | – | 193 |
|
|
2016
Q4 | $3.31M | Sell |
21,899
-2,436
| -10% | -$368K | 0.5% | 60 |
|
|
2016
Q3 | $3.58M | Sell |
24,335
-7,326
| -23% | -$1.08M | 0.57% | 66 |
|
|
2016
Q2 | $4.54M | Sell |
31,661
-5,225
| -14% | -$749K | 0.75% | 49 |
|
|
2016
Q1 | $5.38M | Buy |
36,886
+19,029
| +107% | +$2.77M | 0.87% | 42 |
|
|
2015
Q4 | $2.58M | Sell |
17,857
-33,289
| -65% | -$4.82M | 0.43% | 63 |
|
|
2015
Q3 | $7.38M | Hold |
51,146
| – | – | 1.07% | 41 |
|
|
2015
Q2 | $7.38M | Sell |
51,146
-695,428
| -93% | -$100M | 1.07% | 41 |
|
|
2015
Q1 | $108M | Buy |
746,574
+130,275
| +21% | +$18.8M | 3.75% | 8 |
|
|
2014
Q4 | $84.9M | Buy |
616,299
+352,046
| +133% | +$48.5M | 4.09% | 4 |
|
|
2014
Q3 | $32.9M | Buy |
264,253
+68,423
| +35% | +$8.52M | 2.15% | 2 |
|
|
2014
Q2 | $24.2M | Buy |
195,830
+43,983
| +29% | +$5.43M | 1.71% | 22 |
|
|
2014
Q1 | $18.3M | Sell |
151,847
-71,583
| -32% | -$8.61M | 1.5% | 23 |
|
|
2013
Q4 | $27.1M | Sell |
223,430
-37,887
| -14% | -$4.6M | 2.23% | 8 |
|
|
2013
Q3 | $28.7M | Buy |
261,317
+37,324
| +17% | +$4.1M | 2.55% | 7 |
|
|
2013
Q2 | $23M | Buy |
+223,993
| New | +$23M | 2.12% | 13 |
|