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Caprin Asset Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Caprin Asset Management’s Portfolio IYC Stock Details IYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-360
Closed -$13K – 27
2016
Q3 		$13K Buy
+360
New +$13.3K 0.01% 19

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SFI
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Caprin Asset Management's IYC Position: Q4 2016 in Review

Caprin Asset Management sold out of iShares US Consumer Discretionary ETF (IYC) in Q4 2016, closing a stake of 360 shares — an estimated $13K sold.

Caprin Asset Management first reported a position in IYC in Q3 2016 and held it in 1 quarter. The position peaked at $13K in Q3 2016. 123 funds tracked by Wall St. Rank hold IYC as of Q4 2016.

  • Caprin Asset Management reported no remaining iShares US Consumer Discretionary ETF position as of Q4 2016 after selling out during the quarter.
  • Caprin Asset Management sold 360 iShares US Consumer Discretionary ETF shares in Q4 2016, an estimated $13K.
  • Caprin Asset Management first reported a position in iShares US Consumer Discretionary ETF in Q3 2016 and held it in 1 quarter.
  • Caprin Asset Management's iShares US Consumer Discretionary ETF position peaked at $13K in Q3 2016.
  • 123 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q4 2016.

Based on Caprin Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.