Capital Advisors Ltd’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 |
-60
| Closed | -$4K | – | 1376 |
|
|
2023
Q2 | $4K | Sell |
60
-3
| -5% | -$200 | ﹤0.01% | 889 |
|
|
2023
Q1 | $4K | Sell |
63
-243
| -79% | -$15.4K | ﹤0.01% | 749 |
|
|
2022
Q4 | $21K | Hold |
306
| – | – | ﹤0.01% | 457 |
|
|
2022
Q3 | $18K | Buy |
306
+3
| +1% | +$176 | ﹤0.01% | 462 |
|
|
2022
Q2 | $20K | Buy |
303
+60
| +25% | +$3.96K | ﹤0.01% | 435 |
|
|
2022
Q1 | $16K | Buy |
243
+3
| +1% | +$198 | ﹤0.01% | 467 |
|
|
2021
Q4 | $16K | Buy |
+240
| New | +$16K | ﹤0.01% | 456 |
|