Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-187
| Closed | -$14K | – | 1849 |
|
|
2022
Q1 | $14K | Sell |
187
-5,336
| -97% | -$399K | ﹤0.01% | 1301 |
|
|
2021
Q4 | $464K | Buy |
5,523
+67
| +1% | +$5.63K | 0.02% | 477 |
|
|
2021
Q3 | $422K | Buy |
5,456
+7
| +0.1% | +$541 | 0.02% | 481 |
|
|
2021
Q2 | $423K | Sell |
5,449
-662
| -11% | -$51.4K | 0.02% | 479 |
|
|
2021
Q1 | $457K | Sell |
6,111
-3
| -0% | -$224 | 0.02% | 481 |
|
|
2020
Q4 | $431K | Buy |
6,114
+566
| +10% | +$39.9K | 0.03% | 467 |
|
|
2020
Q3 | $347K | Buy |
5,548
+284
| +5% | +$17.8K | 0.02% | 470 |
|
|
2020
Q2 | $288K | Buy |
5,264
+336
| +7% | +$18.4K | 0.02% | 486 |
|
|
2020
Q1 | $218K | Buy |
4,928
+1,880
| +62% | +$83.2K | 0.02% | 496 |
|
|
2019
Q4 | $174K | Hold |
3,048
| – | – | 0.01% | 633 |
|
|
2019
Q3 | $166K | Buy |
3,048
+176
| +6% | +$9.59K | 0.01% | 607 |
|
|
2019
Q2 | $156K | Buy |
2,872
+836
| +41% | +$45.4K | 0.01% | 589 |
|
|
2019
Q1 | $104K | Buy |
2,036
+1,776
| +683% | +$90.7K | 0.01% | 676 |
|
|
2018
Q4 | $12K | Hold |
260
| – | – | ﹤0.01% | 1230 |
|
|
2018
Q3 | $14K | Sell |
260
-72
| -22% | -$3.88K | ﹤0.01% | 1182 |
|
|
2018
Q2 | $16K | Buy |
332
+64
| +24% | +$3.08K | ﹤0.01% | 1151 |
|
|
2018
Q1 | $12K | Buy |
268
+4
| +2% | +$179 | ﹤0.01% | 1214 |
|
|
2017
Q4 | $12K | Hold |
264
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q3 | $11K | Hold |
264
| – | – | ﹤0.01% | 1113 |
|
|
2017
Q2 | $11K | Hold |
264
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q1 | $11K | Hold |
264
| – | – | ﹤0.01% | 981 |
|
|
2016
Q4 | $10K | Buy |
+264
| New | +$10K | ﹤0.01% | 936 |
|