CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,504
| Closed | -$664K | – | 979 |
|
|
2016
Q2 | $664K | Buy |
18,504
+160
| +0.9% | +$5.74K | ﹤0.01% | 609 |
|
|
2016
Q1 | $669K | Sell |
18,344
-928
| -5% | -$33.8K | ﹤0.01% | 550 |
|
|
2015
Q4 | $697K | Buy |
19,272
+240
| +1% | +$8.68K | ﹤0.01% | 550 |
|
|
2015
Q3 | $655K | Sell |
19,032
-21,444
| -53% | -$738K | ﹤0.01% | 548 |
|
|
2015
Q2 | $1.45M | Buy |
40,476
+5,444
| +16% | +$195K | 0.01% | 410 |
|
|
2015
Q1 | $1.26M | Buy |
35,032
+6,956
| +25% | +$251K | 0.01% | 380 |
|
|
2014
Q4 | $967K | Buy |
+28,076
| New | +$967K | ﹤0.01% | 459 |
|
|
2014
Q1 | – | Sell |
-21,280
| Closed | -$646K | – | 717 |
|
|
2013
Q4 | $646K | Buy |
21,280
+2,292
| +12% | +$69.6K | ﹤0.01% | 444 |
|
|
2013
Q3 | $522K | Buy |
+18,988
| New | +$522K | ﹤0.01% | 435 |
|