Cetera Advisor Networks’s iShares US Consumer Discretionary ETF IYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $348K | Sell |
4,251
-1,571
| -27% | -$129K | ﹤0.01% | 2176 |
|
|
2023
Q4 | $441K | Sell |
5,822
-570
| -9% | -$43.2K | ﹤0.01% | 1983 |
|
|
2023
Q3 | $428K | Buy |
6,392
+322
| +5% | +$21.6K | ﹤0.01% | 1884 |
|
|
2023
Q2 | $432K | Sell |
6,070
-133
| -2% | -$9.47K | ﹤0.01% | 1819 |
|
|
2023
Q1 | $401K | Sell |
6,203
-536
| -8% | -$34.7K | ﹤0.01% | 1848 |
|
|
2022
Q4 | $384K | Sell |
6,739
-604
| -8% | -$34.4K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $427K | Buy |
7,343
+113
| +2% | +$6.57K | 0.01% | 1384 |
|
|
2022
Q2 | $410K | Sell |
7,230
-489
| -6% | -$27.7K | 0.01% | 1410 |
|
|
2022
Q1 | $579K | Buy |
7,719
+450
| +6% | +$33.8K | 0.01% | 1214 |
|
|
2021
Q4 | $611K | Buy |
7,269
+1,164
| +19% | +$97.8K | 0.01% | 1163 |
|
|
2021
Q3 | $472K | Buy |
6,105
+260
| +4% | +$20.1K | 0.01% | 1260 |
|
|
2021
Q2 | $454K | Buy |
5,845
+2,178
| +59% | +$169K | 0.01% | 1230 |
|
|
2021
Q1 | $274K | Buy |
3,667
+802
| +28% | +$59.9K | 0.01% | 1196 |
|
|
2020
Q4 | $202K | Buy |
+2,865
| New | +$202K | ﹤0.01% | 1253 |
|
|
2020
Q3 | – | Sell |
-2,776
| Closed | -$152K | – | 2130 |
|
|
2020
Q2 | $152K | Buy |
+2,776
| New | +$152K | ﹤0.01% | 1262 |
|
|
2020
Q1 | – | Sell |
-8,376
| Closed | -$476K | – | 1192 |
|
|
2019
Q4 | $476K | Buy |
8,376
+1,780
| +27% | +$101K | 0.01% | 761 |
|
|
2019
Q3 | $360K | Buy |
6,596
+240
| +4% | +$13.1K | 0.01% | 846 |
|
|
2019
Q2 | $347K | Sell |
6,356
-692
| -10% | -$37.8K | 0.01% | 843 |
|
|
2019
Q1 | $361K | Buy |
7,048
+1,156
| +20% | +$59.2K | 0.01% | 793 |
|
|
2018
Q4 | $266K | Buy |
+5,892
| New | +$266K | 0.01% | 813 |
|
|
2016
Q2 | – | Sell |
-8,816
| Closed | -$322K | – | 850 |
|
|
2016
Q1 | $322K | Sell |
8,816
-4,716
| -35% | -$172K | 0.02% | 583 |
|
|
2015
Q4 | $491K | Buy |
+13,532
| New | +$491K | 0.03% | 441 |
|
|
2015
Q3 | – | Sell |
-15,496
| Closed | -$560K | – | 847 |
|
|
2015
Q2 | $560K | Hold |
15,496
| – | – | 0.04% | 419 |
|
|
2015
Q1 | $560K | Buy |
15,496
+4,764
| +44% | +$172K | 0.04% | 421 |
|
|
2014
Q4 | $370K | Buy |
+10,732
| New | +$370K | 0.03% | 533 |
|
|
2014
Q3 | – | Sell |
-7,628
| Closed | -$235K | – | 842 |
|
|
2014
Q2 | $235K | Buy |
7,628
+352
| +5% | +$10.8K | 0.02% | 694 |
|
|
2014
Q1 | $217K | Buy |
+7,276
| New | +$217K | 0.02% | 678 |
|