Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-123
| Closed | -$7K | – | 535 |
|
|
2020
Q4 | $7K | Hold |
123
| – | – | ﹤0.01% | 405 |
|
|
2020
Q3 | $6K | Hold |
123
| – | – | ﹤0.01% | 364 |
|
|
2020
Q2 | $5K | Hold |
123
| – | – | ﹤0.01% | 371 |
|
|
2020
Q1 | $4K | Sell |
123
-2,874
| -96% | -$93.5K | 0.01% | 328 |
|
|
2019
Q4 | $131K | Sell |
2,997
-177
| -6% | -$7.74K | 0.07% | 116 |
|
|
2019
Q3 | $133K | Sell |
3,174
-66
| -2% | -$2.77K | 0.09% | 96 |
|
|
2019
Q2 | $131K | Sell |
3,240
-3,243
| -50% | -$131K | 0.09% | 99 |
|
|
2019
Q1 | $260K | Buy |
6,483
+417
| +7% | +$16.7K | 0.19% | 63 |
|
|
2018
Q4 | $214K | Sell |
6,066
-204
| -3% | -$7.2K | 0.17% | 68 |
|
|
2018
Q3 | $252K | Buy |
6,270
+1,053
| +20% | +$42.3K | 0.17% | 69 |
|
|
2018
Q2 | $207K | Buy |
5,217
+3,249
| +165% | +$129K | 0.15% | 76 |
|
|
2018
Q1 | $77K | Buy |
+1,968
| New | +$77K | 0.06% | 116 |
|