CAPTRUST Financial Advisors’s iShares Evolved U.S. Consumer Staples ETF IECS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,815
| Closed | -$354K | – | 4609 |
|
|
2022
Q2 | $354K | Hold |
10,815
| – | – | ﹤0.01% | 1327 |
|
|
2022
Q1 | $367K | Hold |
10,815
| – | – | ﹤0.01% | 1319 |
|
|
2021
Q4 | $377K | Hold |
10,815
| – | – | ﹤0.01% | 1268 |
|
|
2021
Q3 | $344K | Hold |
10,815
| – | – | ﹤0.01% | 1227 |
|
|
2021
Q2 | $352K | Hold |
10,815
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q1 | $342K | Hold |
10,815
| – | – | ﹤0.01% | 1162 |
|
|
2020
Q4 | $335K | Hold |
10,815
| – | – | ﹤0.01% | 975 |
|
|
2020
Q3 | $313K | Hold |
10,815
| – | – | 0.01% | 862 |
|
|
2020
Q2 | $286K | Hold |
10,815
| – | – | ﹤0.01% | 886 |
|
|
2020
Q1 | $251K | Hold |
10,815
| – | – | 0.01% | 778 |
|
|
2019
Q4 | $307K | Hold |
10,815
| – | – | ﹤0.01% | 838 |
|
|
2019
Q3 | $303K | Buy |
10,815
+7,640
| +241% | +$214K | 0.01% | 491 |
|
|
2019
Q2 | $85K | Buy |
+3,175
| New | +$85K | ﹤0.01% | 807 |
|