Bremer Bank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,635
| Closed | -$221K | – | 230 |
|
|
2021
Q4 | $221K | Hold |
2,635
| – | – | 0.04% | 211 |
|
|
2021
Q3 | $204K | Sell |
2,635
-31
| -1% | -$2.4K | 0.04% | 196 |
|
|
2021
Q2 | $207K | Buy |
+2,666
| New | +$207K | 0.04% | 202 |
|
|
2020
Q1 | – | Sell |
-3,584
| Closed | -$205K | – | 206 |
|
|
2019
Q4 | $205K | Sell |
3,584
-300
| -8% | -$17.2K | 0.04% | 210 |
|
|
2019
Q3 | $212K | Sell |
3,884
-52
| -1% | -$2.84K | 0.05% | 205 |
|
|
2019
Q2 | $215K | Hold |
3,936
| – | – | 0.05% | 228 |
|
|
2019
Q1 | $214K | Buy |
+3,936
| New | +$214K | 0.04% | 241 |
|