CA
Calton & Associates’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Sell |
6,734
-110
| -2% | -$7.75K | 0.08% | 211 |
|
|
2025
Q1 | $490K | Buy |
6,844
+2,050
| +43% | +$147K | 0.11% | 173 |
|
|
2024
Q4 | $314K | Sell |
4,794
-3,453
| -42% | -$226K | 0.14% | 144 |
|
|
2024
Q3 | $582K | Buy |
8,247
+62
| +0.8% | +$4.38K | 0.22% | 104 |
|
|
2024
Q2 | $538K | Sell |
8,185
-1,281
| -14% | -$84.2K | 0.27% | 87 |
|
|
2024
Q1 | $640K | Buy |
9,466
+5,830
| +160% | +$394K | 0.31% | 76 |
|
|
2023
Q4 | $697K | Buy |
3,636
+915
| +34% | +$175K | 0.28% | 86 |
|
|
2023
Q3 | $508K | Sell |
2,721
-3,965
| -59% | -$740K | 0.74% | 32 |
|
|
2023
Q2 | $1.34M | Sell |
6,686
-4,058
| -38% | -$813K | 0.62% | 42 |
|
|
2023
Q1 | $2.14M | Sell |
10,744
-251
| -2% | -$50K | 0.99% | 29 |
|
|
2022
Q4 | $2.23M | Buy |
10,995
+3,223
| +41% | +$654K | 0.86% | 28 |
|
|
2022
Q3 | $1.4M | Buy |
7,772
+4,187
| +117% | +$753K | 0.8% | 32 |
|
|
2022
Q2 | $699K | Buy |
+3,585
| New | +$699K | 0.39% | 64 |
|
|
2021
Q2 | – | Sell |
-3,212
| Closed | -$568K | – | 420 |
|
|
2021
Q1 | $568K | Sell |
3,212
-2,423
| -43% | -$428K | 0.11% | 174 |
|
|
2020
Q4 | $977K | Buy |
5,635
+3,835
| +213% | +$665K | 0.17% | 108 |
|
|
2020
Q3 | $269K | Buy |
+1,800
| New | +$269K | 0.06% | 250 |
|
|
2020
Q2 | – | Sell |
-2,876
| Closed | -$311K | – | 345 |
|
|
2020
Q1 | $311K | Buy |
+2,876
| New | +$311K | 0.08% | 202 |
|
|
2018
Q1 | – | Sell |
-208
| Closed | -$27K | – | 832 |
|
|
2017
Q4 | $27K | Buy |
+208
| New | +$27K | 0.01% | 828 |
|