Carnegie Investment Counsel’s iShares US Consumer Focused ETF IEDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,280
| Closed | -$231K | – | 486 |
|
|
2022
Q1 | $231K | Sell |
5,280
-105
| -2% | -$4.59K | 0.01% | 452 |
|
|
2021
Q4 | $260K | Sell |
5,385
-364
| -6% | -$17.6K | 0.01% | 441 |
|
|
2021
Q3 | $254K | Sell |
5,749
-305
| -5% | -$13.5K | 0.01% | 420 |
|
|
2021
Q2 | $270K | Sell |
6,054
-340
| -5% | -$15.2K | 0.01% | 412 |
|
|
2021
Q1 | $267K | Sell |
6,394
-18,587
| -74% | -$776K | 0.01% | 397 |
|
|
2020
Q4 | $1M | Buy |
24,981
+1,586
| +7% | +$63.7K | 0.05% | 229 |
|
|
2020
Q3 | $858K | Sell |
23,395
-1,670
| -7% | -$61.2K | 0.04% | 228 |
|
|
2020
Q2 | $795K | Sell |
25,065
-680
| -3% | -$21.6K | 0.05% | 228 |
|
|
2020
Q1 | $642K | Buy |
+25,745
| New | +$642K | 0.04% | 240 |
|