Cadent Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,035
| Closed | -$670K | – | 134 |
|
|
2023
Q2 | $670K | Buy |
10,035
+219
| +2% | +$14.6K | 0.4% | 42 |
|
|
2023
Q1 | $652K | Buy |
9,816
+42
| +0.4% | +$2.79K | 0.3% | 44 |
|
|
2022
Q4 | $661K | Sell |
9,774
-87
| -0.9% | -$5.88K | 0.33% | 46 |
|
|
2022
Q3 | $591K | Buy |
9,861
+78
| +0.8% | +$4.68K | 0.33% | 51 |
|
|
2022
Q2 | $636K | Buy |
+9,783
| New | +$636K | 0.36% | 49 |
|