Benjamin F. Edwards & Company’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,173
| Closed | -$279K | – | 1777 |
|
|
2023
Q2 | $279K | Sell |
4,173
-66
| -2% | -$4.41K | 0.01% | 637 |
|
|
2023
Q1 | $282K | Buy |
4,239
+150
| +4% | +$9.98K | 0.01% | 615 |
|
|
2022
Q4 | $276K | Buy |
4,089
+27
| +0.7% | +$1.82K | 0.01% | 631 |
|
|
2022
Q3 | $244K | Buy |
4,062
+27
| +0.7% | +$1.62K | 0.01% | 614 |
|
|
2022
Q2 | $262K | Buy |
+4,035
| New | +$262K | 0.01% | 600 |
|
|
2019
Q3 | – | Sell |
-78
| Closed | -$3K | – | 1897 |
|
|
2019
Q2 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 1739 |
|
|
2018
Q1 | – | Sell |
-45
| Closed | -$2K | – | 1625 |
|
|
2017
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 1452 |
|
|
2017
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 1409 |
|