Brewin Dolphin Wealth Management’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
Q2 | $212K | Sell |
3,745
-255
| -6% | -$14.4K | 0.02% | 120 |
|
|
2022
Q1 | $300K | Sell |
4,000
-1,720
| -30% | -$129K | 0.03% | 112 |
|
|
2021
Q4 | $480K | Sell |
5,720
-240
| -4% | -$20.1K | 0.05% | 99 |
|
|
2021
Q3 | $461K | Buy |
5,960
+1,800
| +43% | +$139K | 0.05% | 101 |
|
|
2021
Q2 | $323K | Sell |
4,160
-3,120
| -43% | -$242K | 0.04% | 109 |
|
|
2021
Q1 | $545K | Hold |
7,280
| – | – | 0.08% | 87 |
|
|
2020
Q4 | $513K | Buy |
7,280
+3,120
| +75% | +$220K | 0.09% | 78 |
|
|
2020
Q3 | $260K | Hold |
4,160
| – | – | 0.05% | 95 |
|
|
2020
Q2 | $228K | Hold |
4,160
| – | – | 0.05% | 96 |
|
|
2020
Q1 | $184K | Sell |
4,160
-5,528
| -57% | -$245K | 0.1% | 69 |
|
|
2019
Q4 | $553K | Buy |
9,688
+600
| +7% | +$34.2K | 0.26% | 52 |
|
|
2019
Q3 | $494K | Hold |
9,088
| – | – | 0.25% | 53 |
|
|
2019
Q2 | $495K | Hold |
9,088
| – | – | 0.26% | 52 |
|
|
2019
Q1 | $464K | Sell |
9,088
-240
| -3% | -$12.3K | 0.25% | 56 |
|
|
2018
Q4 | $422K | Hold |
9,328
| – | – | 0.26% | 56 |
|
|
2018
Q3 | $494K | Hold |
9,328
| – | – | 0.27% | 56 |
|
|
2018
Q2 | $452K | Hold |
9,328
| – | – | 0.27% | 55 |
|
|
2018
Q1 | $425K | Sell |
9,328
-1,580
| -14% | -$72K | 0.26% | 56 |
|
|
2017
Q4 | $489K | Sell |
10,908
-740
| -6% | -$33.2K | 0.31% | 47 |
|
|
2017
Q3 | $478K | Buy |
+11,648
| New | +$478K | 0.33% | 44 |
|