Camarda Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
+137,272
| New | +$13.7M | 5.38% | 3 |
|
|
2025
Q1 | – | Sell |
-145,296
| Closed | -$14M | – | 110 |
|
|
2024
Q4 | $14M | Buy |
+145,296
| New | +$14M | 5.25% | 4 |
|
|
2019
Q2 | – | Sell |
-264
| Closed | -$13K | – | 540 |
|
|
2019
Q1 | $13K | Buy |
+264
| New | +$13K | 0.02% | 170 |
|
|
2016
Q3 | – | Sell |
-232
| Closed | -$8K | – | 229 |
|
|
2016
Q2 | $8K | Sell |
232
-3,552
| -94% | -$122K | 0.01% | 219 |
|
|
2016
Q1 | $138K | Buy |
3,784
+624
| +20% | +$22.8K | 0.09% | 118 |
|
|
2015
Q4 | $114K | Buy |
+3,160
| New | +$114K | 0.07% | 131 |
|
|
2014
Q3 | – | Sell |
-1,132
| Closed | -$35K | – | 229 |
|
|
2014
Q2 | $35K | Buy |
1,132
+720
| +175% | +$22.3K | 0.02% | 145 |
|
|
2014
Q1 | $12K | Buy |
+412
| New | +$12K | 0.01% | 150 |
|