BlackRock’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
Q1 | – | Sell |
-724
| Closed | -$47.5K | – | 5408 |
|
|
2024
Q4 | $47.5K | Buy |
724
+382
| +112% | +$25.1K | ﹤0.01% | 4906 |
|
|
2024
Q3 | $24.1K | Hold |
342
| – | – | ﹤0.01% | 4864 |
|
|
2024
Q2 | $22.5K | Buy |
+342
| New | +$22.5K | ﹤0.01% | 4946 |
|
|
2023
Q1 | – | Sell |
-453
| Closed | -$30.5K | – | 5543 |
|
|
2022
Q4 | $30.5K | Buy |
453
+3
| +0.7% | +$202 | ﹤0.01% | 5235 |
|
|
2022
Q3 | $27K | Hold |
450
| – | – | ﹤0.01% | 5376 |
|
|
2022
Q2 | $29K | Hold |
450
| – | – | ﹤0.01% | 5416 |
|
|
2022
Q1 | $30K | Sell |
450
-225
| -33% | -$15K | ﹤0.01% | 5419 |
|
|
2021
Q4 | $45K | Buy |
+675
| New | +$45K | ﹤0.01% | 5346 |
|
|
2020
Q1 | – | Sell |
-2,523
| Closed | -$112K | – | 4931 |
|
|
2019
Q4 | $112K | Buy |
+2,523
| New | +$112K | ﹤0.01% | 4362 |
|
|
2017
Q4 | – | Sell |
-828,201
| Closed | -$33.3M | – | 4893 |
|
|
2017
Q3 | $33.3M | Sell |
828,201
-32,754
| -4% | -$1.32M | ﹤0.01% | 2498 |
|
|
2017
Q2 | $34.9M | Sell |
860,955
-153,432
| -15% | -$6.23M | ﹤0.01% | 2441 |
|
|
2017
Q1 | $40.2M | Buy |
+1,014,387
| New | +$40.2M | ﹤0.01% | 2347 |
|
|
2016
Q1 | – | Sell |
-6
| Closed | – | – | 3643 |
|
|
2015
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3445 |
|