Centaurus Financial’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,435
| Closed | -$220K | – | 816 |
|
|
2023
Q4 | $220K | Sell |
3,435
-1,467
| -30% | -$94K | 0.02% | 567 |
|
|
2023
Q3 | $305K | Sell |
4,902
-672
| -12% | -$41.8K | 0.03% | 457 |
|
|
2023
Q2 | $372K | Sell |
5,574
-975
| -15% | -$65.1K | 0.03% | 417 |
|
|
2023
Q1 | $435K | Sell |
6,549
-5,382
| -45% | -$357K | 0.03% | 441 |
|
|
2022
Q4 | $806K | Buy |
11,931
+7,608
| +176% | +$514K | 0.08% | 268 |
|
|
2022
Q3 | $259K | Sell |
4,323
-3,102
| -42% | -$186K | 0.03% | 535 |
|
|
2022
Q2 | $483K | Buy |
+7,425
| New | +$483K | 0.05% | 375 |
|
|
2022
Q1 | – | Sell |
-16,644
| Closed | -$481K | – | 937 |
|
|
2021
Q4 | $481K | Buy |
+16,644
| New | +$481K | 0.04% | 439 |
|
|
2021
Q2 | – | Sell |
-8,385
| Closed | -$209K | – | 911 |
|
|
2021
Q1 | $209K | Buy |
8,385
+1,341
| +19% | +$33.4K | 0.02% | 591 |
|
|
2020
Q4 | $157K | Buy |
7,044
+4,035
| +134% | +$89.9K | 0.02% | 613 |
|
|
2020
Q3 | $114K | Buy |
+3,009
| New | +$114K | 0.02% | 591 |
|