Citigroup’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 | $648K | Sell |
6,505
-4,735
| -42% | -$472K | ﹤0.01% | 2779 |
|
|
2025
Q1 | $993K | Buy |
11,240
+8,467
| +305% | +$748K | ﹤0.01% | 2559 |
|
|
2024
Q4 | $267K | Buy |
2,773
+900
| +48% | +$86.5K | ﹤0.01% | 3412 |
|
|
2024
Q3 | $165K | Sell |
1,873
-9,746
| -84% | -$857K | ﹤0.01% | 3716 |
|
|
2024
Q2 | $944K | Buy |
11,619
+10,560
| +997% | +$858K | ﹤0.01% | 2300 |
|
|
2024
Q1 | $86.8K | Sell |
1,059
-14,164
| -93% | -$1.16M | ﹤0.01% | 3620 |
|
|
2023
Q4 | $1.15M | Sell |
15,223
-15,043
| -50% | -$1.14M | ﹤0.01% | 2040 |
|
|
2023
Q3 | $2.03M | Buy |
30,266
+29,284
| +2,982% | +$1.96M | ﹤0.01% | 1458 |
|
|
2023
Q2 | $69.9K | Buy |
982
+395
| +67% | +$28.1K | ﹤0.01% | 3764 |
|
|
2023
Q1 | $38K | Buy |
587
+17
| +3% | +$1.1K | ﹤0.01% | 3699 |
|
|
2022
Q4 | $32.5K | Sell |
570
-4
| -0.7% | -$228 | ﹤0.01% | 3723 |
|
|
2022
Q3 | $34K | Buy |
574
+2
| +0.3% | +$118 | ﹤0.01% | 3829 |
|
|
2022
Q2 | $33K | Sell |
572
-11,196
| -95% | -$646K | ﹤0.01% | 4050 |
|
|
2022
Q1 | $883K | Buy |
11,768
+962
| +9% | +$72.2K | ﹤0.01% | 2454 |
|
|
2021
Q4 | $908K | Sell |
10,806
-649,747
| -98% | -$54.6M | ﹤0.01% | 2642 |
|
|
2021
Q3 | $51.1M | Buy |
660,553
+646,686
| +4,663% | +$50M | 0.03% | 359 |
|
|
2021
Q2 | $1.08M | Buy |
13,867
+6,027
| +77% | +$468K | ﹤0.01% | 2556 |
|
|
2021
Q1 | $587K | Sell |
7,840
-3
| -0% | -$225 | ﹤0.01% | 2725 |
|
|
2020
Q4 | $553K | Buy |
7,843
+319
| +4% | +$22.5K | ﹤0.01% | 2568 |
|
|
2020
Q3 | $470K | Buy |
7,524
+232
| +3% | +$14.5K | ﹤0.01% | 2284 |
|
|
2020
Q2 | $399K | Sell |
7,292
-672
| -8% | -$36.8K | ﹤0.01% | 2705 |
|
|
2020
Q1 | $353K | Buy |
7,964
+2,760
| +53% | +$122K | ﹤0.01% | 2499 |
|
|
2019
Q4 | $297K | Sell |
5,204
-188
| -3% | -$10.7K | ﹤0.01% | 2933 |
|
|
2019
Q3 | $293K | Buy |
5,392
+180
| +3% | +$9.78K | ﹤0.01% | 2881 |
|
|
2019
Q2 | $284K | Sell |
5,212
-208
| -4% | -$11.3K | ﹤0.01% | 3014 |
|
|
2019
Q1 | $277K | Sell |
5,420
-924
| -15% | -$47.2K | ﹤0.01% | 2913 |
|
|
2018
Q4 | $287K | Buy |
6,344
+200
| +3% | +$9.05K | ﹤0.01% | 2870 |
|
|
2018
Q3 | $325K | Hold |
6,144
| – | – | ﹤0.01% | 2825 |
|
|
2018
Q2 | $298K | Sell |
6,144
-1,772
| -22% | -$85.9K | ﹤0.01% | 2671 |
|
|
2018
Q1 | $361K | Sell |
7,916
-512
| -6% | -$23.3K | ﹤0.01% | 2516 |
|
|
2017
Q4 | $378K | Buy |
8,428
+76
| +0.9% | +$3.41K | ﹤0.01% | 2551 |
|
|
2017
Q3 | $343K | Hold |
8,352
| – | – | ﹤0.01% | 2658 |
|
|
2017
Q2 | $343K | Buy |
8,352
+64
| +0.8% | +$2.63K | ﹤0.01% | 2637 |
|
|
2017
Q1 | $333K | Buy |
8,288
+28
| +0.3% | +$1.13K | ﹤0.01% | 2651 |
|
|
2016
Q4 | $312K | Sell |
8,260
-1,088
| -12% | -$41.1K | ﹤0.01% | 3285 |
|
|
2016
Q3 | $344K | Buy |
9,348
+1,812
| +24% | +$66.7K | ﹤0.01% | 2678 |
|
|
2016
Q2 | $270K | Sell |
7,536
-1,496
| -17% | -$53.6K | ﹤0.01% | 2647 |
|
|
2016
Q1 | $329K | Sell |
9,032
-1,176
| -12% | -$42.8K | ﹤0.01% | 3069 |
|
|
2015
Q4 | $369K | Buy |
10,208
+1,760
| +21% | +$63.6K | ﹤0.01% | 2598 |
|
|
2015
Q3 | $291K | Buy |
8,448
+632
| +8% | +$21.8K | ﹤0.01% | 2572 |
|
|
2015
Q2 | $280K | Buy |
7,816
+836
| +12% | +$29.9K | ﹤0.01% | 2528 |
|
|
2015
Q1 | $251K | Buy |
6,980
+1,064
| +18% | +$38.3K | ﹤0.01% | 2770 |
|
|
2014
Q4 | $204K | Buy |
5,916
+660
| +13% | +$22.8K | ﹤0.01% | 3145 |
|
|
2014
Q3 | $164K | Sell |
5,256
-720
| -12% | -$22.5K | ﹤0.01% | 2784 |
|
|
2014
Q2 | $184K | Buy |
5,976
+1,692
| +39% | +$52.1K | ﹤0.01% | 2649 |
|
|
2014
Q1 | $129K | Buy |
4,284
+1,848
| +76% | +$55.6K | ﹤0.01% | 3265 |
|
|
2013
Q4 | $74K | Buy |
2,436
+1,120
| +85% | +$34K | ﹤0.01% | 3927 |
|
|
2013
Q3 | $36K | Hold |
1,316
| – | – | ﹤0.01% | 3913 |
|
|
2013
Q2 | $34K | Buy |
+1,316
| New | +$34K | ﹤0.01% | 3970 |
|