Chesapeake Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
3,220
-210
| -6% | -$20.9K | 0.11% | 128 |
|
|
2025
Q1 | $303K | Sell |
3,430
-642
| -16% | -$56.7K | 0.11% | 129 |
|
|
2024
Q4 | $391K | Sell |
4,072
-31
| -0.8% | -$2.98K | 0.13% | 121 |
|
|
2024
Q3 | $361K | Sell |
4,103
-79
| -2% | -$6.95K | 0.12% | 122 |
|
|
2024
Q2 | $340K | Sell |
4,182
-788
| -16% | -$64K | 0.12% | 123 |
|
|
2024
Q1 | $407K | Sell |
4,970
-92
| -2% | -$7.54K | 0.15% | 112 |
|
|
2023
Q4 | $384K | Hold |
5,062
| – | – | 0.15% | 115 |
|
|
2023
Q3 | $339K | Sell |
5,062
-75
| -1% | -$5.02K | 0.14% | 120 |
|
|
2023
Q2 | $366K | Sell |
5,137
-30
| -0.6% | -$2.14K | 0.14% | 115 |
|
|
2023
Q1 | $334K | Buy |
5,167
+5
| +0.1% | +$323 | 0.14% | 122 |
|
|
2022
Q4 | $294K | Sell |
5,162
-80
| -2% | -$4.56K | 0.13% | 133 |
|
|
2022
Q3 | $305K | Hold |
5,242
| – | – | 0.14% | 131 |
|
|
2022
Q2 | $297K | Sell |
5,242
-39
| -0.7% | -$2.21K | 0.13% | 136 |
|
|
2022
Q1 | $396K | Sell |
5,281
-146
| -3% | -$10.9K | 0.14% | 132 |
|
|
2021
Q4 | $456K | Hold |
5,427
| – | – | 0.15% | 131 |
|
|
2021
Q3 | $420K | Sell |
5,427
-835
| -13% | -$64.6K | 0.15% | 138 |
|
|
2021
Q2 | $486K | Sell |
6,262
-102
| -2% | -$7.92K | 0.16% | 137 |
|
|
2021
Q1 | $477K | Sell |
6,364
-28
| -0.4% | -$2.1K | 0.16% | 130 |
|
|
2020
Q4 | $451K | Sell |
6,392
-8
| -0.1% | -$564 | 0.15% | 135 |
|
|
2020
Q3 | $400K | Hold |
6,400
| – | – | 0.15% | 140 |
|
|
2020
Q2 | $351K | Sell |
6,400
-240
| -4% | -$13.2K | 0.14% | 143 |
|
|
2020
Q1 | $295K | Sell |
6,640
-68
| -1% | -$3.02K | 0.14% | 144 |
|
|
2019
Q4 | $383K | Sell |
6,708
-40
| -0.6% | -$2.28K | 0.15% | 137 |
|
|
2019
Q3 | $367K | Sell |
6,748
-200
| -3% | -$10.9K | 0.15% | 138 |
|
|
2019
Q2 | $378K | Sell |
6,948
-432
| -6% | -$23.5K | 0.16% | 138 |
|
|
2019
Q1 | $377K | Sell |
7,380
-24
| -0.3% | -$1.23K | 0.17% | 138 |
|
|
2018
Q4 | $334K | Sell |
7,404
-708
| -9% | -$31.9K | 0.17% | 134 |
|
|
2018
Q3 | $429K | Sell |
8,112
-76
| -0.9% | -$4.02K | 0.19% | 123 |
|
|
2018
Q2 | $397K | Buy |
8,188
+152
| +2% | +$7.37K | 0.18% | 124 |
|
|
2018
Q1 | $366K | Buy |
+8,036
| New | +$366K | 0.17% | 127 |
|