Bogart Wealth LLC’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 | – | Sell |
-12
| Closed | -$859 | – | 1496 |
|
|
2025
Q1 | $859 | Hold |
12
| – | – | ﹤0.01% | 1193 |
|
|
2024
Q4 | $787 | Hold |
12
| – | – | ﹤0.01% | 1225 |
|
|
2024
Q3 | $847 | Hold |
12
| – | – | ﹤0.01% | 1038 |
|
|
2024
Q2 | $789 | Buy |
+12
| New | +$789 | ﹤0.01% | 1019 |
|
|
2023
Q4 | – | Sell |
-27
| Closed | -$1.68K | – | 1103 |
|
|
2023
Q3 | $1.68K | Hold |
27
| – | – | ﹤0.01% | 905 |
|
|
2023
Q2 | $1.8K | Sell |
27
-135
| -83% | -$9.02K | ﹤0.01% | 894 |
|
|
2023
Q1 | $10.8K | Sell |
162
-84
| -34% | -$5.58K | ﹤0.01% | 577 |
|
|
2022
Q4 | $16.6K | Hold |
246
| – | – | ﹤0.01% | 456 |
|
|
2022
Q3 | $15K | Hold |
246
| – | – | ﹤0.01% | 473 |
|
|
2022
Q2 | $16K | Hold |
246
| – | – | ﹤0.01% | 451 |
|
|
2022
Q1 | $16K | Hold |
246
| – | – | ﹤0.01% | 415 |
|
|
2021
Q4 | $16K | Buy |
+246
| New | +$16K | ﹤0.01% | 406 |
|