Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,322
| Closed | -$238K | – | 201 |
|
|
2025
Q1 | $238K | Sell |
3,322
-262
| -7% | -$18.8K | 0.02% | 177 |
|
|
2024
Q4 | $235K | Sell |
3,584
-47
| -1% | -$3.08K | 0.02% | 170 |
|
|
2024
Q3 | $256K | Buy |
3,631
+223
| +7% | +$15.7K | 0.02% | 165 |
|
|
2024
Q2 | $224K | Sell |
3,408
-573
| -14% | -$37.7K | 0.02% | 161 |
|
|
2024
Q1 | $269K | Buy |
3,981
+54
| +1% | +$3.65K | 0.03% | 156 |
|
|
2023
Q4 | $251K | Sell |
3,927
-2,118
| -35% | -$135K | 0.03% | 157 |
|
|
2023
Q3 | $376K | Sell |
6,045
-48
| -0.8% | -$2.98K | 0.05% | 121 |
|
|
2023
Q2 | $407K | Sell |
6,093
-12
| -0.2% | -$801 | 0.05% | 121 |
|
|
2023
Q1 | $405K | Buy |
6,105
+1,143
| +23% | +$75.9K | 0.06% | 118 |
|
|
2022
Q4 | $335K | Sell |
4,962
-288
| -5% | -$19.5K | 0.05% | 131 |
|
|
2022
Q3 | $315K | Sell |
5,250
-12,990
| -71% | -$779K | 0.05% | 129 |
|
|
2022
Q2 | $1.19M | Buy |
18,240
+3,213
| +21% | +$209K | 0.16% | 59 |
|
|
2022
Q1 | $1M | Buy |
15,027
+462
| +3% | +$30.9K | 0.12% | 74 |
|
|
2021
Q4 | $972K | Sell |
14,565
-75
| -0.5% | -$5.01K | 0.11% | 78 |
|
|
2021
Q3 | $876K | Sell |
14,640
-45
| -0.3% | -$2.69K | 0.11% | 79 |
|
|
2021
Q2 | $900K | Sell |
14,685
-165
| -1% | -$10.1K | 0.12% | 75 |
|
|
2021
Q1 | $876K | Buy |
14,850
+174
| +1% | +$10.3K | 0.12% | 80 |
|
|
2020
Q4 | $848K | Buy |
+14,676
| New | +$848K | 0.13% | 77 |
|