Cerity Partners’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
Q1 | – | Sell |
-4,357
| Closed | -$330K | – | 2318 |
|
|
2023
Q4 | $330K | Buy |
+4,357
| New | +$330K | ﹤0.01% | 1456 |
|
|
2023
Q3 | – | Sell |
-4,357
| Closed | -$310K | – | 1550 |
|
|
2023
Q2 | $310K | Sell |
4,357
-680
| -14% | -$48.4K | ﹤0.01% | 1378 |
|
|
2023
Q1 | $326K | Buy |
5,037
+480
| +11% | +$31.1K | ﹤0.01% | 1493 |
|
|
2022
Q4 | $259K | Buy |
+4,557
| New | +$259K | ﹤0.01% | 1209 |
|
|
2021
Q2 | – | Sell |
-7,552
| Closed | -$565K | – | 723 |
|
|
2021
Q1 | $565K | Buy |
7,552
+352
| +5% | +$26.3K | 0.01% | 427 |
|
|
2020
Q4 | $508K | Hold |
7,200
| – | – | 0.02% | 409 |
|
|
2020
Q3 | $450K | Hold |
7,200
| – | – | 0.02% | 335 |
|
|
2020
Q2 | $394K | Hold |
7,200
| – | – | 0.02% | 311 |
|
|
2020
Q1 | $319K | Hold |
7,200
| – | – | 0.02% | 332 |
|
|
2019
Q4 | $411K | Hold |
7,200
| – | – | 0.02% | 373 |
|
|
2019
Q3 | $391K | Hold |
7,200
| – | – | 0.02% | 353 |
|
|
2019
Q2 | $392K | Hold |
7,200
| – | – | 0.02% | 353 |
|
|
2019
Q1 | $368K | Hold |
7,200
| – | – | 0.02% | 377 |
|
|
2018
Q4 | $326K | Hold |
7,200
| – | – | 0.02% | 385 |
|
|
2018
Q3 | $381K | Hold |
7,200
| – | – | 0.03% | 377 |
|
|
2018
Q2 | $349K | Hold |
7,200
| – | – | 0.03% | 394 |
|
|
2018
Q1 | $328K | Hold |
7,200
| – | – | 0.03% | 413 |
|
|
2017
Q4 | $323K | Hold |
7,200
| – | – | 0.02% | 426 |
|
|
2017
Q3 | $295K | Buy |
+7,200
| New | +$295K | 0.02% | 444 |
|
|
2017
Q2 | – | Sell |
-7,200
| Closed | -$290K | – | 401 |
|
|
2017
Q1 | $290K | Buy |
+7,200
| New | +$290K | 0.02% | 341 |
|