CAPTRUST Financial Advisors’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $611K | Sell |
8,727
-4,314
| -33% | -$310K | ﹤0.01% | 1904 |
|
|
2025
Q4 | $873K | Sell |
13,041
-163,707
| -93% | -$11.1M | ﹤0.01% | 1579 |
|
|
2025
Q3 | $12.1M | Sell |
176,748
-9,641
| -5% | -$673K | 0.02% | 432 |
|
|
2025
Q2 | $13.1M | Buy |
186,389
+177,418
| +1,978% | +$12.5M | 0.03% | 399 |
|
|
2025
Q1 | $642K | Buy |
8,971
+26
| +0.3% | +$1.76K | ﹤0.01% | 1501 |
|
|
2024
Q4 | $587K | Buy |
8,945
+9
| +0.1% | +$618 | ﹤0.01% | 1523 |
|
|
2024
Q3 | $631K | Sell |
8,936
-148
| -2% | -$10.2K | ﹤0.01% | 1457 |
|
|
2024
Q2 | $597K | Sell |
9,084
-38
| -0.4% | -$2.52K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $617K | Sell |
9,122
-172
| -2% | -$11.2K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $594K | Sell |
9,294
-216
| -2% | -$13.4K | ﹤0.01% | 1626 |
|
|
2023
Q3 | $591K | Buy |
9,510
+174
| +2% | +$11.5K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $623K | Buy |
9,336
+177
| +2% | +$11.9K | ﹤0.01% | 1500 |
|
|
2023
Q1 | $608K | Buy |
+9,159
| New | +$599K | ﹤0.01% | 1297 |
|
|
2022
Q3 | – | Sell |
-525
| Closed | -$34K | – | 3067 |
|
|
2022
Q2 | $34K | Buy |
525
+375
| +250% | +$25.2K | ﹤0.01% | 3034 |
|
|
2022
Q1 | $10K | Sell |
150
-4,500
| -97% | -$300K | ﹤0.01% | 3804 |
|
|
2021
Q4 | $310K | Buy |
4,650
+1,500
| +48% | +$94K | ﹤0.01% | 1371 |
|
|
2021
Q3 | $189K | Hold |
3,150
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q2 | $193K | Buy |
3,150
+1,650
| +110% | +$99.2K | ﹤0.01% | 1547 |
|
|
2021
Q1 | $88K | Buy |
+1,500
| New | +$87.8K | ﹤0.01% | 2047 |
|
|
2016
Q4 | – | Sell |
-675
| Closed | -$26K | – | 196 |
|
|
2016
Q3 | $26K | Hold |
675
| – | – | ﹤0.01% | 74 |
|
|
2016
Q2 | $26K | Hold |
675
| – | – | ﹤0.01% | 51 |
|
|
2016
Q1 | $25K | Hold |
675
| – | – | ﹤0.01% | 139 |
|
|
2015
Q4 | $24K | Buy |
+675
| New | +$24.4K | ﹤0.01% | 149 |
|
Other funds holding IYK
DWM
OCA
SWP
SPIA
