Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,552
| Closed | -$236K | – | 1986 |
|
|
2023
Q1 | $236K | Sell |
3,552
-1,560
| -31% | -$104K | 0.01% | 860 |
|
|
2022
Q4 | $346K | Buy |
5,112
+336
| +7% | +$22.7K | 0.02% | 676 |
|
|
2022
Q3 | $286K | Buy |
4,776
+12
| +0.3% | +$719 | 0.02% | 706 |
|
|
2022
Q2 | $310K | Buy |
4,764
+192
| +4% | +$12.5K | 0.02% | 665 |
|
|
2022
Q1 | $305K | Buy |
4,572
+1,590
| +53% | +$106K | 0.02% | 717 |
|
|
2021
Q4 | $199K | Sell |
2,982
-858
| -22% | -$57.3K | 0.01% | 898 |
|
|
2021
Q3 | $230K | Sell |
3,840
-101,226
| -96% | -$6.06M | 0.02% | 805 |
|
|
2021
Q2 | $6.44M | Buy |
105,066
+31,365
| +43% | +$1.92M | 0.46% | 33 |
|
|
2021
Q1 | $4.35M | Buy |
+73,701
| New | +$4.35M | 0.37% | 49 |
|