Carnegie Investment Counsel’s iShares US Consumer Focused ETF IEDI Stock Holding History

Carnegie Investment Counsel’s Portfolio IEDI Stock Details IEDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,280	Closed	-$231K	–	486
2022 Q1	$231K	Sell	5,280 -105	-2%	-$4.62K	0.01%	452
2021 Q4	$260K	Sell	5,385 -364	-6%	-$17.1K	0.01%	441
2021 Q3	$254K	Sell	5,749 -305	-5%	-$13.9K	0.01%	420
2021 Q2	$270K	Sell	6,054 -340	-5%	-$14.8K	0.01%	412
2021 Q1	$267K	Sell	6,394 -18,587	-74%	-$758K	0.01%	397
2020 Q4	$1M	Buy	24,981 +1,586	+7%	+$61.2K	0.05%	229
2020 Q3	$858K	Sell	23,395 -1,670	-7%	-$58.8K	0.04%	228
2020 Q2	$795K	Sell	25,065 -680	-3%	-$20K	0.05%	228
2020 Q1	$642K	Buy	+25,745	New	+$762K	0.04%	240

Other funds holding IEDI

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carnegie Investment Counsel's IEDI Position: Q2 2022 in Review

Carnegie Investment Counsel sold out of iShares US Consumer Focused ETF (IEDI) in Q2 2022, closing a stake of 5,280 shares — an estimated $231K sold.

Carnegie Investment Counsel first reported a position in IEDI in Q1 2020 and held it in 9 quarters. The position peaked at $1M in Q4 2020. 10 funds tracked by Wall St. Rank hold IEDI as of Q2 2022.

Carnegie Investment Counsel reported no remaining iShares US Consumer Focused ETF position as of Q2 2022 after selling out during the quarter.
Carnegie Investment Counsel sold 5,280 iShares US Consumer Focused ETF shares in Q2 2022, an estimated $231K.
Carnegie Investment Counsel first reported a position in iShares US Consumer Focused ETF in Q1 2020 and held it in 9 quarters.
Carnegie Investment Counsel's iShares US Consumer Focused ETF position peaked at $1M in Q4 2020.
10 funds tracked by Wall St. Rank held iShares US Consumer Focused ETF as of Q2 2022.

Based on Carnegie Investment Counsel's 13F filing for Q2 2022, filed 13 Jul 2022.