Bremer Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $186K | Hold |
4,124
| – | – | 0.04% | 259 |
|
|
2018
Q3 | $218K | Sell |
4,124
-800
| -16% | -$42.3K | 0.05% | 246 |
|
|
2018
Q2 | $238K | Sell |
4,924
-68
| -1% | -$3.29K | 0.07% | 231 |
|
|
2018
Q1 | $227K | Sell |
4,992
-96
| -2% | -$4.37K | 0.07% | 216 |
|
|
2017
Q4 | $228K | Sell |
5,088
-28
| -0.5% | -$1.26K | 0.06% | 230 |
|
|
2017
Q3 | $210K | Sell |
5,116
-24
| -0.5% | -$985 | 0.06% | 232 |
|
|
2017
Q2 | $211K | Sell |
5,140
-900
| -15% | -$36.9K | 0.06% | 236 |
|
|
2017
Q1 | $243K | Sell |
6,040
-400
| -6% | -$16.1K | 0.07% | 239 |
|
|
2016
Q4 | $243K | Sell |
6,440
-100
| -2% | -$3.77K | 0.07% | 239 |
|
|
2016
Q3 | $240K | Sell |
6,540
-432
| -6% | -$15.9K | 0.07% | 242 |
|
|
2016
Q2 | $250K | Sell |
6,972
-320
| -4% | -$11.5K | 0.07% | 219 |
|
|
2016
Q1 | $266K | Sell |
7,292
-20
| -0.3% | -$730 | 0.08% | 215 |
|
|
2015
Q4 | $264K | Sell |
7,312
-360
| -5% | -$13K | 0.08% | 203 |
|
|
2015
Q3 | $264K | Hold |
7,672
| – | – | 0.09% | 192 |
|
|
2015
Q2 | $275K | Buy |
+7,672
| New | +$275K | 0.08% | 202 |
|