Brown Brothers Harriman & Co’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 | $317K | Hold |
4,500
| – | – | ﹤0.01% | 547 |
|
2025
Q1 | $322K | Hold |
4,500
| – | – | ﹤0.01% | 472 |
|
2024
Q4 | $295K | Hold |
4,500
| – | – | ﹤0.01% | 507 |
|
2024
Q3 | $318K | Hold |
4,500
| – | – | ﹤0.01% | 499 |
|
2024
Q2 | $296K | Hold |
4,500
| – | – | ﹤0.01% | 479 |
|
2024
Q1 | $304K | Hold |
4,500
| – | – | ﹤0.01% | 452 |
|
2023
Q4 | $288K | Hold |
4,500
| – | – | ﹤0.01% | 440 |
|
2023
Q3 | $280K | Hold |
4,500
| – | – | ﹤0.01% | 427 |
|
2023
Q2 | $300K | Hold |
4,500
| – | – | ﹤0.01% | 405 |
|
2023
Q1 | $299K | Hold |
4,500
| – | – | ﹤0.01% | 409 |
|
2022
Q4 | $304K | Hold |
4,500
| – | – | ﹤0.01% | 387 |
|
2022
Q3 | $270K | Hold |
4,500
| – | – | ﹤0.01% | 397 |
|
2022
Q2 | $292K | Hold |
4,500
| – | – | ﹤0.01% | 397 |
|
2022
Q1 | $301K | Hold |
4,500
| – | – | ﹤0.01% | 425 |
|
2021
Q4 | $300 | Hold |
4,500
| – | – | ﹤0.01% | 412 |
|
2021
Q3 | $269 | Hold |
4,500
| – | – | ﹤0.01% | 397 |
|
2021
Q2 | $276 | Hold |
4,500
| – | – | ﹤0.01% | 383 |
|
2021
Q1 | $265 | Sell |
4,500
-1,500
| -25% | -$88 | ﹤0.01% | 363 |
|
2020
Q4 | $347K | Buy |
+6,000
| New | +$347K | ﹤0.01% | 345 |
|