Central Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-408
| Closed | -$33.2K | – | 279 |
|
|
2024
Q2 | $33.2K | Hold |
408
| – | – | ﹤0.01% | 271 |
|
|
2024
Q1 | $33.4K | Hold |
408
| – | – | ﹤0.01% | 256 |
|
|
2023
Q4 | $30.9K | Hold |
408
| – | – | ﹤0.01% | 265 |
|
|
2023
Q3 | $27.3K | Hold |
408
| – | – | ﹤0.01% | 251 |
|
|
2023
Q2 | $29K | Hold |
408
| – | – | ﹤0.01% | 245 |
|
|
2023
Q1 | $26.4K | Hold |
408
| – | – | ﹤0.01% | 245 |
|
|
2022
Q4 | $23.2K | Hold |
408
| – | – | ﹤0.01% | 257 |
|
|
2022
Q3 | $24K | Hold |
408
| – | – | 0.01% | 243 |
|
|
2022
Q2 | $23K | Hold |
408
| – | – | ﹤0.01% | 253 |
|
|
2022
Q1 | $31K | Hold |
408
| – | – | ﹤0.01% | 243 |
|
|
2021
Q4 | $34K | Hold |
408
| – | – | 0.01% | 249 |
|
|
2021
Q3 | $32K | Hold |
408
| – | – | 0.01% | 243 |
|
|
2021
Q2 | $32K | Hold |
408
| – | – | 0.01% | 240 |
|
|
2021
Q1 | $31K | Hold |
408
| – | – | 0.01% | 231 |
|
|
2020
Q4 | $29K | Hold |
408
| – | – | 0.01% | 221 |
|
|
2020
Q3 | $26K | Hold |
408
| – | – | ﹤0.01% | 219 |
|
|
2020
Q2 | $22K | Hold |
408
| – | – | ﹤0.01% | 203 |
|
|
2020
Q1 | $18K | Hold |
408
| – | – | ﹤0.01% | 206 |
|
|
2019
Q4 | $23K | Hold |
408
| – | – | ﹤0.01% | 209 |
|
|
2019
Q3 | $22K | Hold |
408
| – | – | ﹤0.01% | 206 |
|
|
2019
Q2 | $22K | Hold |
408
| – | – | 0.01% | 203 |
|
|
2019
Q1 | $21K | Hold |
408
| – | – | ﹤0.01% | 202 |
|
|
2018
Q4 | $18K | Buy |
+408
| New | +$18K | ﹤0.01% | 193 |
|
|
2018
Q1 | – | Sell |
-268
| Closed | -$12K | – | 264 |
|
|
2017
Q4 | $12K | Hold |
268
| – | – | ﹤0.01% | 228 |
|
|
2017
Q3 | $11K | Sell |
268
-1,064
| -80% | -$43.7K | ﹤0.01% | 228 |
|
|
2017
Q2 | $55K | Sell |
1,332
-116
| -8% | -$4.79K | 0.01% | 175 |
|
|
2017
Q1 | $58K | Hold |
1,448
| – | – | 0.02% | 178 |
|
|
2016
Q4 | $55K | Buy |
+1,448
| New | +$55K | 0.01% | 182 |
|