Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,692
| Closed | -$749K | – | 1785 |
|
|
2021
Q3 | $749K | Buy |
9,692
+878
| +10% | +$67.9K | 0.04% | 217 |
|
|
2021
Q2 | $684K | Buy |
8,814
+19
| +0.2% | +$1.47K | 0.04% | 221 |
|
|
2021
Q1 | $658K | Buy |
8,795
+1,061
| +14% | +$79.4K | 0.04% | 215 |
|
|
2020
Q4 | $545K | Sell |
7,734
-782
| -9% | -$55.1K | 0.04% | 234 |
|
|
2020
Q3 | $532K | Buy |
8,516
+256
| +3% | +$16K | 0.04% | 212 |
|
|
2020
Q2 | $452K | Buy |
8,260
+2,300
| +39% | +$126K | 0.04% | 232 |
|
|
2020
Q1 | $264K | Sell |
5,960
-2,456
| -29% | -$109K | 0.03% | 271 |
|
|
2019
Q4 | $480K | Sell |
8,416
-456
| -5% | -$26K | 0.04% | 221 |
|
|
2019
Q3 | $482K | Sell |
8,872
-568
| -6% | -$30.9K | 0.04% | 218 |
|
|
2019
Q2 | $513K | Buy |
9,440
+4,116
| +77% | +$224K | 0.04% | 209 |
|
|
2019
Q1 | $272K | Buy |
+5,324
| New | +$272K | 0.03% | 277 |
|