Cambridge Investment Research 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 | $8.44M | Buy |
84,666
+20,101
| +31% | +$2M | 0.03% | 613 |
|
|
2025
Q1 | $5.7M | Buy |
64,565
+32,470
| +101% | +$2.87M | 0.02% | 736 |
|
|
2024
Q4 | $3.09M | Buy |
32,095
+18,983
| +145% | +$1.83M | 0.01% | 1075 |
|
|
2024
Q3 | $1.15M | Sell |
13,112
-663
| -5% | -$58.3K | ﹤0.01% | 1758 |
|
|
2024
Q2 | $1.12M | Sell |
13,775
-41,052
| -75% | -$3.34M | ﹤0.01% | 1684 |
|
|
2024
Q1 | $4.49M | Buy |
54,827
+11,863
| +28% | +$972K | 0.02% | 810 |
|
|
2023
Q4 | $3.26M | Buy |
42,964
+31,541
| +276% | +$2.39M | 0.01% | 922 |
|
|
2023
Q3 | $765K | Sell |
11,423
-9,243
| -45% | -$619K | ﹤0.01% | 1748 |
|
|
2023
Q2 | $1.47M | Buy |
20,666
+6,945
| +51% | +$494K | 0.01% | 1354 |
|
|
2023
Q1 | $888K | Buy |
13,721
+386
| +3% | +$25K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $760K | Sell |
13,335
-3,447
| -21% | -$196K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $977K | Sell |
16,782
-2,096
| -11% | -$122K | 0.01% | 1496 |
|
|
2022
Q2 | $1.07M | Sell |
18,878
-16,798
| -47% | -$953K | 0.01% | 1433 |
|
|
2022
Q1 | $2.68M | Sell |
35,676
-4,390
| -11% | -$329K | 0.01% | 977 |
|
|
2021
Q4 | $3.37M | Buy |
40,066
+411
| +1% | +$34.5K | 0.02% | 852 |
|
|
2021
Q3 | $3.07M | Sell |
39,655
-20,864
| -34% | -$1.61M | 0.02% | 858 |
|
|
2021
Q2 | $4.7M | Buy |
60,519
+4,407
| +8% | +$342K | 0.02% | 651 |
|
|
2021
Q1 | $4.2M | Sell |
56,112
-13,507
| -19% | -$1.01M | 0.02% | 633 |
|
|
2020
Q4 | $4.91M | Buy |
69,619
+22,607
| +48% | +$1.59M | 0.03% | 539 |
|
|
2020
Q3 | $2.94M | Buy |
47,012
+37,068
| +373% | +$2.32M | 0.02% | 633 |
|
|
2020
Q2 | $544K | Sell |
9,944
-5,848
| -37% | -$320K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $699K | Sell |
15,792
-21,328
| -57% | -$944K | 0.01% | 1171 |
|
|
2019
Q4 | $2.12M | Sell |
37,120
-180
| -0.5% | -$10.3K | 0.02% | 760 |
|
|
2019
Q3 | $2.03M | Sell |
37,300
-22,496
| -38% | -$1.22M | 0.02% | 748 |
|
|
2019
Q2 | $3.26M | Buy |
59,796
+39,160
| +190% | +$2.13M | 0.03% | 549 |
|
|
2019
Q1 | $1.05M | Sell |
20,636
-39,444
| -66% | -$2.01M | 0.01% | 1009 |
|
|
2018
Q4 | $2.72M | Sell |
60,080
-191,764
| -76% | -$8.67M | 0.03% | 536 |
|
|
2018
Q3 | $13.3M | Buy |
251,844
+165,232
| +191% | +$8.75M | 0.13% | 164 |
|
|
2018
Q2 | $4.2M | Sell |
86,612
-173,448
| -67% | -$8.4M | 0.04% | 389 |
|
|
2018
Q1 | $11.9M | Buy |
260,060
+144,532
| +125% | +$6.59M | 0.13% | 153 |
|
|
2017
Q4 | $5.18M | Buy |
115,528
+105,100
| +1,008% | +$4.71M | 0.06% | 299 |
|
|
2017
Q3 | $428K | Sell |
10,428
-91,960
| -90% | -$3.77M | 0.01% | 1335 |
|
|
2017
Q2 | $4.2M | Buy |
102,388
+94,860
| +1,260% | +$3.89M | 0.06% | 298 |
|
|
2017
Q1 | $303K | Sell |
7,528
-105,372
| -93% | -$4.24M | 0.01% | 1376 |
|
|
2016
Q4 | $4.26M | Buy |
112,900
+106,504
| +1,665% | +$4.02M | 0.08% | 237 |
|
|
2016
Q3 | $235K | Sell |
6,396
-316
| -5% | -$11.6K | ﹤0.01% | 1443 |
|
|
2016
Q2 | $241K | Sell |
6,712
-2,580
| -28% | -$92.6K | 0.01% | 1296 |
|
|
2016
Q1 | $339K | Sell |
9,292
-54,268
| -85% | -$1.98M | 0.01% | 1107 |
|
|
2015
Q4 | $2.3M | Buy |
63,560
+7,672
| +14% | +$277K | 0.05% | 319 |
|
|
2015
Q3 | $1.92M | Sell |
55,888
-79,812
| -59% | -$2.74M | 0.06% | 317 |
|
|
2015
Q2 | $4.86M | Buy |
135,700
+82,424
| +155% | +$2.95M | 0.13% | 157 |
|
|
2015
Q1 | $1.92M | Buy |
+53,276
| New | +$1.92M | 0.05% | 325 |
|
|
2014
Q4 | – | Sell |
-25,868
| Closed | -$805K | – | 1438 |
|
|
2014
Q3 | $805K | Buy |
+25,868
| New | +$805K | 0.02% | 591 |
|
|
2014
Q1 | – | Sell |
-14,136
| Closed | -$429K | – | 1319 |
|
|
2013
Q4 | $429K | Buy |
+14,136
| New | +$429K | 0.02% | 715 |
|