BlackRock’s iShares Evolved U.S. Consumer Staples ETF IECS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-68,000
| Closed | -$1.83M | – | 5042 |
|
2019
Q2 | $1.83M | Sell |
68,000
-36,000
| -35% | -$968K | ﹤0.01% | 3760 |
|
2019
Q1 | $2.69M | Sell |
104,000
-13,000
| -11% | -$337K | ﹤0.01% | 3563 |
|
2018
Q4 | $2.69M | Sell |
117,000
-20,000
| -15% | -$460K | ﹤0.01% | 3550 |
|
2018
Q3 | $3.44M | Buy |
+137,000
| New | +$3.44M | ﹤0.01% | 3563 |
|
2018
Q2 | – | Sell |
-150,000
| Closed | -$3.68M | – | 5046 |
|
2018
Q1 | $3.68M | Buy |
+150,000
| New | +$3.68M | ﹤0.01% | 3469 |
|