CAPTRUST Financial 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 | $242K | Sell |
2,429
-143,743
| -98% | -$14.3M | ﹤0.01% | 2177 |
|
|
2025
Q1 | $12.9M | Sell |
146,172
-7,948
| -5% | -$702K | 0.03% | 370 |
|
|
2024
Q4 | $14.8M | Sell |
154,120
-4,412
| -3% | -$424K | 0.04% | 294 |
|
|
2024
Q3 | $13.9M | Buy |
158,532
+23,006
| +17% | +$2.02M | 0.04% | 311 |
|
|
2024
Q2 | $11M | Sell |
135,526
-5,533
| -4% | -$450K | 0.04% | 337 |
|
|
2024
Q1 | $11.6M | Sell |
141,059
-1,069
| -0.8% | -$87.6K | 0.04% | 319 |
|
|
2023
Q4 | $10.8M | Buy |
142,128
+5,791
| +4% | +$439K | 0.04% | 355 |
|
|
2023
Q3 | $9.13M | Buy |
136,337
+7,177
| +6% | +$481K | 0.03% | 356 |
|
|
2023
Q2 | $9.19M | Buy |
+129,160
| New | +$9.19M | 0.04% | 348 |
|
|
2022
Q1 | – | Sell |
-336
| Closed | -$28K | – | 5023 |
|
|
2021
Q4 | $28K | Hold |
336
| – | – | ﹤0.01% | 3072 |
|
|
2021
Q3 | $26K | Hold |
336
| – | – | ﹤0.01% | 2994 |
|
|
2021
Q2 | $26K | Hold |
336
| – | – | ﹤0.01% | 2936 |
|
|
2021
Q1 | $25K | Hold |
336
| – | – | ﹤0.01% | 2862 |
|
|
2020
Q4 | $24K | Buy |
336
+180
| +115% | +$12.9K | ﹤0.01% | 2168 |
|
|
2020
Q3 | $10K | Hold |
156
| – | – | ﹤0.01% | 2279 |
|
|
2020
Q2 | $9K | Buy |
+156
| New | +$9K | ﹤0.01% | 2218 |
|
|
2019
Q4 | – | Sell |
-356
| Closed | -$19K | – | 1410 |
|
|
2019
Q3 | $19K | Hold |
356
| – | – | ﹤0.01% | 1320 |
|
|
2019
Q2 | $19K | Hold |
356
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q1 | $18K | Buy |
+356
| New | +$18K | ﹤0.01% | 1195 |
|
|
2014
Q3 | – | Sell |
-628
| Closed | -$19K | – | 101 |
|
|
2014
Q2 | $19K | Buy |
+628
| New | +$19K | ﹤0.01% | 113 |
|