Capital Investment 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 | $937K | Buy |
9,408
+1
| +0% | +$100 | 0.02% | 336 |
|
|
2025
Q1 | $831K | Buy |
9,407
+2
| +0% | +$177 | 0.02% | 344 |
|
|
2024
Q4 | $904K | Buy |
9,405
+1
| +0% | +$96 | 0.02% | 321 |
|
|
2024
Q3 | $827K | Sell |
9,404
-23
| -0.2% | -$2.02K | 0.02% | 324 |
|
|
2024
Q2 | $766K | Buy |
9,427
+201
| +2% | +$16.3K | 0.02% | 330 |
|
|
2024
Q1 | $756K | Sell |
9,226
-443
| -5% | -$36.3K | 0.02% | 333 |
|
|
2023
Q4 | $733K | Sell |
9,669
-135
| -1% | -$10.2K | 0.02% | 319 |
|
|
2023
Q3 | $656K | Hold |
9,804
| – | – | 0.02% | 315 |
|
|
2023
Q2 | $698K | Hold |
9,804
| – | – | 0.02% | 290 |
|
|
2023
Q1 | $634K | Hold |
9,804
| – | – | 0.02% | 315 |
|
|
2022
Q4 | $558K | Hold |
9,804
| – | – | 0.02% | 341 |
|
|
2022
Q3 | $571K | Hold |
9,804
| – | – | 0.02% | 319 |
|
|
2022
Q2 | $556K | Sell |
9,804
-5
| -0.1% | -$284 | 0.02% | 331 |
|
|
2022
Q1 | $736K | Sell |
9,809
-20
| -0.2% | -$1.5K | 0.02% | 315 |
|
|
2021
Q4 | $826K | Sell |
9,829
-2
| -0% | -$168 | 0.03% | 304 |
|
|
2021
Q3 | $760K | Sell |
9,831
-5
| -0.1% | -$387 | 0.03% | 309 |
|
|
2021
Q2 | $763K | Sell |
9,836
-153
| -2% | -$11.9K | 0.03% | 311 |
|
|
2021
Q1 | $747K | Sell |
9,989
-5
| -0.1% | -$374 | 0.03% | 301 |
|
|
2020
Q4 | $705K | Buy |
9,994
+150
| +2% | +$10.6K | 0.03% | 296 |
|
|
2020
Q3 | $615K | Sell |
9,844
-700
| -7% | -$43.7K | 0.03% | 292 |
|
|
2020
Q2 | $577K | Hold |
10,544
| – | – | 0.03% | 291 |
|
|
2020
Q1 | $467K | Sell |
10,544
-60
| -0.6% | -$2.66K | 0.03% | 289 |
|
|
2019
Q4 | $605K | Sell |
10,604
-40
| -0.4% | -$2.28K | 0.03% | 292 |
|
|
2019
Q3 | $578K | Sell |
10,644
-100
| -0.9% | -$5.43K | 0.03% | 288 |
|
|
2019
Q2 | $585K | Sell |
10,744
-40
| -0.4% | -$2.18K | 0.03% | 286 |
|
|
2019
Q1 | $551K | Sell |
10,784
-1,120
| -9% | -$57.2K | 0.03% | 291 |
|
|
2018
Q4 | $538K | Sell |
11,904
-960
| -7% | -$43.4K | 0.04% | 272 |
|
|
2018
Q3 | $681K | Hold |
12,864
| – | – | 0.04% | 252 |
|
|
2018
Q2 | $623K | Sell |
12,864
-140
| -1% | -$6.78K | 0.04% | 257 |
|
|
2018
Q1 | $593K | Sell |
13,004
-40
| -0.3% | -$1.82K | 0.04% | 269 |
|
|
2017
Q4 | $585K | Buy |
13,044
+1,100
| +9% | +$49.3K | 0.04% | 270 |
|
|
2017
Q3 | $490K | Sell |
11,944
-580
| -5% | -$23.8K | 0.03% | 279 |
|
|
2017
Q2 | $514K | Hold |
12,524
| – | – | 0.04% | 273 |
|
|
2017
Q1 | $504K | Sell |
12,524
-100
| -0.8% | -$4.02K | 0.04% | 278 |
|
|
2016
Q4 | $477K | Sell |
12,624
-140
| -1% | -$5.29K | 0.04% | 279 |
|
|
2016
Q3 | $469K | Hold |
12,764
| – | – | 0.04% | 275 |
|
|
2016
Q2 | $458K | Hold |
12,764
| – | – | 0.04% | 271 |
|
|
2016
Q1 | $465K | Hold |
12,764
| – | – | 0.05% | 265 |
|
|
2015
Q4 | $462K | Sell |
12,764
-400
| -3% | -$14.5K | 0.05% | 258 |
|
|
2015
Q3 | $453K | Hold |
13,164
| – | – | 0.05% | 242 |
|
|
2015
Q2 | $471K | Buy |
13,164
+444
| +3% | +$15.9K | 0.05% | 247 |
|
|
2015
Q1 | $459K | Sell |
12,720
-300
| -2% | -$10.8K | 0.05% | 252 |
|
|
2014
Q4 | $448K | Sell |
13,020
-720
| -5% | -$24.8K | 0.05% | 253 |
|
|
2014
Q3 | $427K | Sell |
13,740
-1,440
| -9% | -$44.8K | 0.05% | 242 |
|
|
2014
Q2 | $469K | Sell |
15,180
-1,600
| -10% | -$49.4K | 0.05% | 238 |
|
|
2014
Q1 | $505K | Sell |
16,780
-1,968
| -10% | -$59.2K | 0.06% | 232 |
|
|
2013
Q4 | $569K | Buy |
+18,748
| New | +$569K | 0.08% | 208 |
|