Cetera Advisors’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.49M | Buy |
21,987
+12,276
| +126% | +$830K | 0.01% | 962 |
|
|
2023
Q4 | $621K | Sell |
9,711
-7,563
| -44% | -$483K | 0.01% | 1008 |
|
|
2023
Q3 | $1.07M | Sell |
17,274
-10,929
| -39% | -$679K | 0.02% | 700 |
|
|
2023
Q2 | $1.88M | Sell |
28,203
-2,931
| -9% | -$196K | 0.03% | 482 |
|
|
2023
Q1 | $2.07M | Sell |
31,134
-30,207
| -49% | -$2.01M | 0.03% | 436 |
|
|
2022
Q4 | $4.15M | Buy |
61,341
+29,328
| +92% | +$1.98M | 0.08% | 274 |
|
|
2022
Q3 | $1.92M | Buy |
32,013
+28,530
| +819% | +$1.71M | 0.05% | 367 |
|
|
2022
Q2 | $226K | Buy |
+3,483
| New | +$226K | 0.01% | 1176 |
|
|
2022
Q1 | – | Sell |
-5,871
| Closed | -$392K | – | 1463 |
|
|
2021
Q4 | $392K | Sell |
5,871
-3,609
| -38% | -$241K | 0.01% | 993 |
|
|
2021
Q3 | $568K | Buy |
9,480
+3,921
| +71% | +$235K | 0.01% | 832 |
|
|
2021
Q2 | $341K | Buy |
5,559
+414
| +8% | +$25.4K | 0.01% | 998 |
|
|
2021
Q1 | $304K | Buy |
+5,145
| New | +$304K | 0.01% | 942 |
|
|
2020
Q1 | – | Sell |
-5,325
| Closed | -$236K | – | 889 |
|
|
2019
Q4 | $236K | Hold |
5,325
| – | – | 0.01% | 803 |
|
|
2019
Q3 | $225K | Sell |
5,325
-1,800
| -25% | -$76.1K | 0.01% | 789 |
|
|
2019
Q2 | $287K | Hold |
7,125
| – | – | 0.01% | 713 |
|
|
2019
Q1 | $285K | Sell |
7,125
-1,110
| -13% | -$44.4K | 0.01% | 652 |
|
|
2018
Q4 | $292K | Sell |
8,235
-567
| -6% | -$20.1K | 0.02% | 637 |
|
|
2018
Q3 | $349K | Sell |
8,802
-2,241
| -20% | -$88.9K | 0.02% | 680 |
|
|
2018
Q2 | $436K | Sell |
11,043
-312
| -3% | -$12.3K | 0.03% | 546 |
|
|
2018
Q1 | $450K | Sell |
11,355
-495
| -4% | -$19.6K | 0.03% | 496 |
|
|
2017
Q4 | $499K | Sell |
11,850
-81
| -0.7% | -$3.41K | 0.03% | 440 |
|
|
2017
Q3 | $477K | Sell |
11,931
-132
| -1% | -$5.28K | 0.03% | 476 |
|
|
2017
Q2 | $488K | Sell |
12,063
-183
| -1% | -$7.4K | 0.03% | 468 |
|
|
2017
Q1 | $486K | Sell |
12,246
-246
| -2% | -$9.76K | 0.03% | 455 |
|
|
2016
Q4 | $461K | Sell |
12,492
-123
| -1% | -$4.54K | 0.03% | 425 |
|
|
2016
Q3 | $480K | Buy |
12,615
+462
| +4% | +$17.6K | 0.04% | 421 |
|
|
2016
Q2 | $470K | Buy |
12,153
+3,468
| +40% | +$134K | 0.04% | 430 |
|
|
2016
Q1 | $328K | Buy |
8,685
+2,460
| +40% | +$92.9K | 0.03% | 504 |
|
|
2015
Q4 | $226K | Buy |
+6,225
| New | +$226K | 0.02% | 614 |
|