CCA
Cadent Capital Advisors’s iShares US Consumer Discretionary ETF IYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Buy |
49,157
+507
| +1% | +$50.5K | 1.57% | 18 |
|
|
2025
Q1 | $4.3M | Buy |
48,650
+4,930
| +11% | +$435K | 1.53% | 17 |
|
|
2024
Q4 | $4.2M | Buy |
+43,720
| New | +$4.2M | 1.46% | 17 |
|
|
2023
Q3 | – | Sell |
-4,902
| Closed | -$349K | – | 133 |
|
|
2023
Q2 | $349K | Buy |
4,902
+7
| +0.1% | +$498 | 0.21% | 72 |
|
|
2023
Q1 | $317K | Buy |
4,895
+10
| +0.2% | +$647 | 0.14% | 78 |
|
|
2022
Q4 | $278K | Buy |
4,885
+7
| +0.1% | +$399 | 0.14% | 85 |
|
|
2022
Q3 | $284K | Buy |
4,878
+9
| +0.2% | +$524 | 0.16% | 76 |
|
|
2022
Q2 | $276K | Buy |
4,869
+4
| +0.1% | +$227 | 0.16% | 80 |
|
|
2022
Q1 | $365K | Sell |
4,865
-74,656
| -94% | -$5.6M | 0.17% | 85 |
|
|
2021
Q4 | $6.68M | Buy |
79,521
+572
| +0.7% | +$48.1K | 2.95% | 8 |
|
|
2021
Q3 | $6.1M | Buy |
78,949
+2,516
| +3% | +$195K | 2.72% | 9 |
|
|
2021
Q2 | $5.93M | Buy |
76,433
+795
| +1% | +$61.7K | 2.47% | 10 |
|
|
2021
Q1 | $5.66M | Sell |
75,638
-7,971
| -10% | -$596K | 2.51% | 9 |
|
|
2020
Q4 | $5.89M | Buy |
+83,609
| New | +$5.89M | 2.9% | 9 |
|