CAPTRUST Financial Advisors’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$1.86K | ﹤0.01% | 1501 |
|
|
2024
Q4 | $587K | Buy |
8,945
+9
| +0.1% | +$590 | ﹤0.01% | 1523 |
|
|
2024
Q3 | $631K | Sell |
8,936
-148
| -2% | -$10.4K | ﹤0.01% | 1457 |
|
|
2024
Q2 | $597K | Sell |
9,084
-38
| -0.4% | -$2.5K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $617K | Buy |
9,122
+6,024
| +194% | +$407K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $594K | Sell |
3,098
-72
| -2% | -$13.8K | ﹤0.01% | 1626 |
|
|
2023
Q3 | $591K | Buy |
3,170
+58
| +2% | +$10.8K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $623K | Buy |
3,112
+59
| +2% | +$11.8K | ﹤0.01% | 1500 |
|
|
2023
Q1 | $608K | Buy |
+3,053
| New | +$608K | ﹤0.01% | 1297 |
|
|
2022
Q3 | – | Sell |
-175
| Closed | -$34K | – | 3069 |
|
|
2022
Q2 | $34K | Buy |
175
+125
| +250% | +$24.3K | ﹤0.01% | 3034 |
|
|
2022
Q1 | $10K | Sell |
50
-1,500
| -97% | -$300K | ﹤0.01% | 3804 |
|
|
2021
Q4 | $310K | Buy |
1,550
+500
| +48% | +$100K | ﹤0.01% | 1371 |
|
|
2021
Q3 | $189K | Hold |
1,050
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q2 | $193K | Buy |
1,050
+550
| +110% | +$101K | ﹤0.01% | 1547 |
|
|
2021
Q1 | $88K | Buy |
+500
| New | +$88K | ﹤0.01% | 2047 |
|
|
2016
Q4 | – | Sell |
-225
| Closed | -$26K | – | 196 |
|
|
2016
Q3 | $26K | Hold |
225
| – | – | ﹤0.01% | 74 |
|
|
2016
Q2 | $26K | Hold |
225
| – | – | ﹤0.01% | 51 |
|
|
2016
Q1 | $25K | Hold |
225
| – | – | ﹤0.01% | 139 |
|
|
2015
Q4 | $24K | Buy |
+225
| New | +$24K | ﹤0.01% | 149 |
|