Bessemer Group’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 | $882K | Sell |
12,519
-2,052
| -14% | -$145K | ﹤0.01% | 661 |
|
|
2025
Q1 | $1.04M | Hold |
14,571
| – | – | ﹤0.01% | 683 |
|
|
2024
Q4 | $956K | Buy |
14,571
+2,052
| +16% | +$135K | ﹤0.01% | 771 |
|
|
2024
Q3 | $883K | Hold |
12,519
| – | – | ﹤0.01% | 797 |
|
|
2024
Q2 | $823K | Hold |
12,519
| – | – | ﹤0.01% | 702 |
|
|
2024
Q1 | $847K | Sell |
12,519
-3,018
| -19% | -$204K | ﹤0.01% | 697 |
|
|
2023
Q4 | $993K | Sell |
15,537
-390
| -2% | -$24.9K | ﹤0.01% | 662 |
|
|
2023
Q3 | $990K | Hold |
15,927
| – | – | ﹤0.01% | 625 |
|
|
2023
Q2 | $1.06M | Hold |
15,927
| – | – | ﹤0.01% | 625 |
|
|
2023
Q1 | $1.06M | Hold |
15,927
| – | – | ﹤0.01% | 575 |
|
|
2022
Q4 | $1.08M | Hold |
15,927
| – | – | ﹤0.01% | 564 |
|
|
2022
Q3 | $955K | Hold |
15,927
| – | – | ﹤0.01% | 591 |
|
|
2022
Q2 | $1.04M | Hold |
15,927
| – | – | ﹤0.01% | 566 |
|
|
2022
Q1 | $1.06M | Hold |
15,927
| – | – | ﹤0.01% | 468 |
|
|
2021
Q4 | $1.06M | Hold |
15,927
| – | – | ﹤0.01% | 448 |
|
|
2021
Q3 | $953K | Buy |
15,927
+15
| +0.1% | +$898 | ﹤0.01% | 424 |
|
|
2021
Q2 | $975K | Hold |
15,912
| – | – | ﹤0.01% | 418 |
|
|
2021
Q1 | $939K | Hold |
15,912
| – | – | ﹤0.01% | 415 |
|
|
2020
Q4 | $920K | Hold |
15,912
| – | – | ﹤0.01% | 415 |
|
|
2020
Q3 | $792K | Hold |
15,912
| – | – | ﹤0.01% | 446 |
|
|
2020
Q2 | $677K | Sell |
15,912
-2,754
| -15% | -$117K | ﹤0.01% | 898 |
|
|
2020
Q1 | $673K | Buy |
18,666
+2,754
| +17% | +$99.3K | ﹤0.01% | 705 |
|
|
2019
Q4 | $706K | Hold |
15,912
| – | – | ﹤0.01% | 833 |
|
|
2019
Q3 | $671K | Hold |
15,912
| – | – | ﹤0.01% | 797 |
|
|
2019
Q2 | $644K | Buy |
15,912
+612
| +4% | +$24.8K | ﹤0.01% | 812 |
|
|
2019
Q1 | $609K | Hold |
15,300
| – | – | ﹤0.01% | 755 |
|
|
2018
Q4 | $543K | Buy |
15,300
+7,080
| +86% | +$251K | ﹤0.01% | 729 |
|
|
2018
Q3 | $326K | Hold |
8,220
| – | – | ﹤0.01% | 882 |
|
|
2018
Q2 | $324K | Buy |
+8,220
| New | +$324K | ﹤0.01% | 886 |
|
|
2013
Q3 | – | Sell |
-2,307
| Closed | -$67K | – | 1310 |
|
|
2013
Q2 | $67K | Buy |
+2,307
| New | +$67K | ﹤0.01% | 715 |
|