Cambridge Investment Research Advisors’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.3M | Sell |
175,227
-127,883
| -42% | -$9.19M | 0.03% | 538 |
|
|
2025
Q4 | $20.3M | Buy |
303,110
+10,590
| +4% | +$719K | 0.05% | 364 |
|
|
2025
Q3 | $20M | Buy |
292,520
+3,723
| +1% | +$260K | 0.05% | 344 |
|
|
2025
Q2 | $20.4M | Buy |
288,797
+29,559
| +11% | +$2.08M | 0.06% | 308 |
|
|
2025
Q1 | $18.6M | Buy |
259,238
+22,157
| +9% | +$1.5M | 0.06% | 309 |
|
|
2024
Q4 | $15.6M | Buy |
237,081
+8,042
| +4% | +$552K | 0.05% | 347 |
|
|
2024
Q3 | $16.2M | Sell |
229,039
-4,785
| -2% | -$330K | 0.06% | 341 |
|
|
2024
Q2 | $15.4M | Buy |
233,824
+4,675
| +2% | +$311K | 0.06% | 337 |
|
|
2024
Q1 | $15.5M | Buy |
229,149
+9,750
| +4% | +$636K | 0.06% | 321 |
|
|
2023
Q4 | $14M | Sell |
219,399
-84,606
| -28% | -$5.26M | 0.06% | 306 |
|
|
2023
Q3 | $18.9M | Sell |
304,005
-2,433
| -0.8% | -$161K | 0.09% | 226 |
|
|
2023
Q2 | $20.5M | Sell |
306,438
-50,967
| -14% | -$3.42M | 0.09% | 213 |
|
|
2023
Q1 | $23.7M | Buy |
357,405
+123,867
| +53% | +$8.11M | 0.12% | 183 |
|
|
2022
Q4 | $15.8M | Buy |
233,538
+103,716
| +80% | +$6.83M | 0.08% | 242 |
|
|
2022
Q3 | $7.78M | Sell |
129,822
-14,589
| -10% | -$958K | 0.04% | 394 |
|
|
2022
Q2 | $9.38M | Buy |
144,411
+36,507
| +34% | +$2.45M | 0.05% | 354 |
|
|
2022
Q1 | $7.21M | Buy |
107,904
+58,101
| +117% | +$3.87M | 0.03% | 491 |
|
|
2021
Q4 | $3.32M | Buy |
49,803
+15,333
| +44% | +$961K | 0.01% | 858 |
|
|
2021
Q3 | $2.06M | Sell |
34,470
-57,648
| -63% | -$3.55M | 0.01% | 1077 |
|
|
2021
Q2 | $5.65M | Sell |
92,118
-16,782
| -15% | -$1.01M | 0.03% | 559 |
|
|
2021
Q1 | $6.42M | Sell |
108,900
-20,721
| -16% | -$1.21M | 0.03% | 482 |
|
|
2020
Q4 | $7.49M | Buy |
129,621
+37,050
| +40% | +$1.97M | 0.04% | 385 |
|
|
2020
Q3 | $4.61M | Buy |
92,571
+75,069
| +429% | +$3.58M | 0.03% | 486 |
|
|
2020
Q2 | $744K | Buy |
17,502
+5,703
| +48% | +$230K | 0.01% | 1307 |
|
|
2020
Q1 | $426K | Sell |
11,799
-19,932
| -63% | -$845K | ﹤0.01% | 1460 |
|
|
2019
Q4 | $1.41M | Buy |
31,731
+20,196
| +175% | +$864K | 0.01% | 966 |
|
|
2019
Q3 | $486K | Buy |
11,535
+186
| +2% | +$7.69K | ﹤0.01% | 1518 |
|
|
2019
Q2 | $460K | Sell |
11,349
-1,128
| -9% | -$45.4K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $497K | Buy |
12,477
+1,410
| +13% | +$53.7K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $393K | Sell |
11,067
-1,431
| -11% | -$54.6K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $495K | Sell |
12,498
-834
| -6% | -$33.4K | ﹤0.01% | 1450 |
|
|
2018
Q2 | $526K | Sell |
13,332
-513
| -4% | -$19.9K | 0.01% | 1370 |
|
|
2018
Q1 | $549K | Sell |
13,845
-681
| -5% | -$28.2K | 0.01% | 1300 |
|
|
2017
Q4 | $614K | Sell |
14,526
-390
| -3% | -$16K | 0.01% | 1201 |
|
|
2017
Q3 | $600K | Sell |
14,916
-120,771
| -89% | -$4.89M | 0.01% | 1142 |
|
|
2017
Q2 | $5.51M | Buy |
135,687
+123,414
| +1,006% | +$4.96M | 0.08% | 238 |
|
|
2017
Q1 | $486K | Buy |
12,273
+1,344
| +12% | +$52.1K | 0.01% | 1093 |
|
|
2016
Q4 | $403K | Sell |
10,929
-30,219
| -73% | -$1.12M | 0.01% | 1125 |
|
|
2016
Q3 | $1.56M | Buy |
41,148
+4,101
| +11% | +$159K | 0.03% | 501 |
|
|
2016
Q2 | $1.42M | Sell |
37,047
-714
| -2% | -$26.8K | 0.03% | 470 |
|
|
2016
Q1 | $1.42M | Sell |
37,761
-27,699
| -42% | -$985K | 0.03% | 443 |
|
|
2015
Q4 | $2.37M | Buy |
65,460
+58,527
| +844% | +$2.11M | 0.06% | 310 |
|
|
2015
Q3 | $237K | Buy |
6,933
+600
| +9% | +$21.1K | 0.01% | 1155 |
|
|
2015
Q2 | $221K | Buy |
6,333
+9
| +0.1% | +$320 | 0.01% | 1228 |
|
|
2015
Q1 | $223K | Buy |
+6,324
| New | +$222K | 0.01% | 1186 |
|
Other funds holding IYK
DWM
OCA
SWP
SPIA
