Boys Arnold & Co’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,136
| Closed | -$582K | – | 114 |
|
|
2020
Q1 | $582K | Hold |
13,136
| – | – | 0.1% | 146 |
|
|
2019
Q4 | $750K | Hold |
13,136
| – | – | 0.1% | 156 |
|
|
2019
Q3 | $709K | Hold |
13,136
| – | – | 0.11% | 158 |
|
|
2019
Q2 | $715K | Sell |
13,136
-300
| -2% | -$16.3K | 0.1% | 164 |
|
|
2019
Q1 | $686K | Buy |
13,436
+100
| +0.7% | +$5.11K | 0.1% | 165 |
|
|
2018
Q4 | $596K | Hold |
13,336
| – | – | 0.1% | 169 |
|
|
2018
Q3 | $704K | Sell |
13,336
-500
| -4% | -$26.4K | 0.1% | 168 |
|
|
2018
Q2 | $670K | Buy |
13,836
+200
| +1% | +$9.69K | 0.1% | 177 |
|
|
2018
Q1 | $629K | Sell |
13,636
-200
| -1% | -$9.23K | 0.09% | 180 |
|
|
2017
Q4 | $620K | Sell |
13,836
-400
| -3% | -$17.9K | 0.09% | 186 |
|
|
2017
Q3 | $584K | Hold |
14,236
| – | – | 0.09% | 188 |
|
|
2017
Q2 | $584K | Hold |
14,236
| – | – | 0.08% | 184 |
|
|
2017
Q1 | $573K | Hold |
14,236
| – | – | 0.09% | 180 |
|
|
2016
Q4 | $538K | Sell |
14,236
-100
| -0.7% | -$3.78K | 0.09% | 184 |
|
|
2016
Q3 | $527K | Buy |
14,336
+36
| +0.3% | +$1.32K | 0.09% | 179 |
|
|
2016
Q2 | $513K | Buy |
14,300
+1,000
| +8% | +$35.9K | 0.09% | 174 |
|
|
2016
Q1 | $485K | Sell |
13,300
-16,100
| -55% | -$587K | 0.19% | 102 |
|
|
2015
Q4 | $1.06M | Buy |
29,400
+13,800
| +88% | +$499K | 0.12% | 142 |
|
|
2015
Q3 | $537K | Hold |
15,600
| – | – | 0.11% | 149 |
|
|
2015
Q2 | $558K | Buy |
15,600
+100
| +0.6% | +$3.58K | 0.11% | 149 |
|
|
2015
Q1 | $559K | Hold |
15,500
| – | – | 0.11% | 149 |
|
|
2014
Q4 | $534K | Sell |
15,500
-100
| -0.6% | -$3.45K | 0.1% | 144 |
|
|
2014
Q3 | $485K | Sell |
15,600
-900
| -5% | -$28K | 0.1% | 154 |
|
|
2014
Q2 | $509K | Buy |
16,500
+4,140
| +33% | +$128K | 0.09% | 163 |
|
|
2014
Q1 | $372K | Sell |
12,360
-5,440
| -31% | -$164K | 0.07% | 169 |
|
|
2013
Q4 | $540K | Buy |
17,800
+1,200
| +7% | +$36.4K | 0.1% | 141 |
|
|
2013
Q3 | $456K | Hold |
16,600
| – | – | 0.09% | 144 |
|
|
2013
Q2 | $426K | Buy |
+16,600
| New | +$426K | 0.09% | 143 |
|