Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Buy |
8,705
+4,876
| +127% | +$486K | 0.05% | 324 |
|
|
2025
Q1 | $338K | Buy |
+3,829
| New | +$338K | 0.02% | 544 |
|
|
2023
Q2 | – | Sell |
-3,799
| Closed | -$246K | – | 842 |
|
|
2023
Q1 | $246K | Buy |
+3,799
| New | +$246K | 0.02% | 605 |
|
|
2022
Q1 | – | Sell |
-6,215
| Closed | -$522K | – | 934 |
|
|
2021
Q4 | $522K | Buy |
6,215
+3,727
| +150% | +$313K | 0.04% | 425 |
|
|
2021
Q3 | $192K | Hold |
2,488
| – | – | 0.02% | 661 |
|
|
2021
Q2 | $193K | Hold |
2,488
| – | – | 0.02% | 680 |
|
|
2021
Q1 | $186K | Buy |
2,488
+148
| +6% | +$11.1K | 0.02% | 622 |
|
|
2020
Q4 | $165K | Sell |
2,340
-2,648
| -53% | -$187K | 0.02% | 599 |
|
|
2020
Q3 | $312K | Buy |
4,988
+2,648
| +113% | +$166K | 0.04% | 365 |
|
|
2020
Q2 | $128K | Buy |
+2,340
| New | +$128K | 0.02% | 534 |
|
|
2018
Q4 | – | Sell |
-8
| Closed | -$427 | – | 509 |
|
|
2018
Q3 | $427 | Sell |
8
-72
| -90% | -$3.84K | 0.08% | 261 |
|
|
2018
Q2 | $4K | Sell |
80
-11,316
| -99% | -$566K | ﹤0.01% | 1862 |
|
|
2018
Q1 | $519K | Buy |
11,396
+828
| +8% | +$37.7K | 0.12% | 194 |
|
|
2017
Q4 | $474K | Buy |
+10,568
| New | +$474K | 0.12% | 189 |
|