Citigroup’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 | $123K | Buy |
1,752
+1,098
| +168% | +$77.4K | ﹤0.01% | 3586 |
|
|
2025
Q1 | $46.8K | Sell |
654
-445
| -40% | -$31.8K | ﹤0.01% | 4112 |
|
|
2024
Q4 | $72.1K | Buy |
1,099
+109
| +11% | +$7.15K | ﹤0.01% | 4122 |
|
|
2024
Q3 | $69.9K | Buy |
990
+20
| +2% | +$1.41K | ﹤0.01% | 4134 |
|
|
2024
Q2 | $63.8K | Sell |
970
-219
| -18% | -$14.4K | ﹤0.01% | 3726 |
|
|
2024
Q1 | $80.4K | Sell |
1,189
-3,482
| -75% | -$236K | ﹤0.01% | 3651 |
|
|
2023
Q4 | $299K | Sell |
4,671
-4,998
| -52% | -$319K | ﹤0.01% | 2998 |
|
|
2023
Q3 | $601K | Sell |
9,669
-1,197
| -11% | -$74.4K | ﹤0.01% | 2280 |
|
|
2023
Q2 | $725K | Sell |
10,866
-1,608
| -13% | -$107K | ﹤0.01% | 2471 |
|
|
2023
Q1 | $828K | Sell |
12,474
-1,044
| -8% | -$69.3K | ﹤0.01% | 2146 |
|
|
2022
Q4 | $914K | Sell |
13,518
-693
| -5% | -$46.8K | ﹤0.01% | 2088 |
|
|
2022
Q3 | $852K | Sell |
14,211
-267
| -2% | -$16K | ﹤0.01% | 2222 |
|
|
2022
Q2 | $941K | Buy |
14,478
+3,072
| +27% | +$200K | ﹤0.01% | 2126 |
|
|
2022
Q1 | $761K | Sell |
11,406
-17,694
| -61% | -$1.18M | ﹤0.01% | 2550 |
|
|
2021
Q4 | $1.94M | Sell |
29,100
-4,254
| -13% | -$284K | ﹤0.01% | 1995 |
|
|
2021
Q3 | $2M | Buy |
33,354
+19,374
| +139% | +$1.16M | ﹤0.01% | 1921 |
|
|
2021
Q2 | $857K | Buy |
13,980
+780
| +6% | +$47.8K | ﹤0.01% | 2726 |
|
|
2021
Q1 | $778K | Buy |
13,200
+10,404
| +372% | +$613K | ﹤0.01% | 2543 |
|
|
2020
Q4 | $162K | Hold |
2,796
| – | – | ﹤0.01% | 3364 |
|
|
2020
Q3 | $139K | Sell |
2,796
-264
| -9% | -$13.1K | ﹤0.01% | 2962 |
|
|
2020
Q2 | $130K | Buy |
3,060
+2,316
| +311% | +$98.4K | ﹤0.01% | 3301 |
|
|
2020
Q1 | $27K | Sell |
744
-3
| -0.4% | -$109 | ﹤0.01% | 4200 |
|
|
2019
Q4 | $33K | Sell |
747
-48
| -6% | -$2.12K | ﹤0.01% | 4239 |
|
|
2019
Q3 | $34K | Sell |
795
-108
| -12% | -$4.62K | ﹤0.01% | 3968 |
|
|
2019
Q2 | $37K | Buy |
903
+117
| +15% | +$4.79K | ﹤0.01% | 4285 |
|
|
2019
Q1 | $31K | Buy |
786
+81
| +11% | +$3.2K | ﹤0.01% | 4324 |
|
|
2018
Q4 | $25K | Hold |
705
| – | – | ﹤0.01% | 4320 |
|
|
2018
Q3 | $28K | Hold |
705
| – | – | ﹤0.01% | 4381 |
|
|
2018
Q2 | $28K | Hold |
705
| – | – | ﹤0.01% | 4242 |
|
|
2018
Q1 | $28K | Buy |
705
+9
| +1% | +$357 | ﹤0.01% | 4061 |
|
|
2017
Q4 | $29K | Sell |
696
-30
| -4% | -$1.25K | ﹤0.01% | 4072 |
|
|
2017
Q3 | $29K | Buy |
726
+30
| +4% | +$1.2K | ﹤0.01% | 3874 |
|
|
2017
Q2 | $28K | Hold |
696
| – | – | ﹤0.01% | 3820 |
|
|
2017
Q1 | $28K | Hold |
696
| – | – | ﹤0.01% | 3943 |
|
|
2016
Q4 | $26K | Sell |
696
-150,000
| -100% | -$5.6M | ﹤0.01% | 4315 |
|
|
2016
Q3 | $5.72M | Sell |
150,696
-81
| -0.1% | -$3.08K | 0.01% | 806 |
|
|
2016
Q2 | $5.8M | Sell |
150,777
-1,155
| -0.8% | -$44.4K | 0.01% | 732 |
|
|
2016
Q1 | $5.7M | Buy |
151,932
+1,155
| +0.8% | +$43.3K | 0.01% | 767 |
|
|
2015
Q4 | $5.44M | Sell |
150,777
-624
| -0.4% | -$22.5K | 0.01% | 828 |
|
|
2015
Q3 | $5.18M | Buy |
151,401
+1,020
| +0.7% | +$34.9K | ﹤0.01% | 849 |
|
|
2015
Q2 | $5.26M | Buy |
150,381
+153
| +0.1% | +$5.35K | ﹤0.01% | 851 |
|
|
2015
Q1 | $5.28M | Sell |
150,228
-19,257
| -11% | -$677K | 0.01% | 849 |
|
|
2014
Q4 | $5.92M | Sell |
169,485
-131,331
| -44% | -$4.59M | 0.01% | 762 |
|
|
2014
Q3 | $9.9M | Buy |
300,816
+300,225
| +50,799% | +$9.88M | 0.01% | 589 |
|
|
2014
Q2 | $20K | Sell |
591
-510
| -46% | -$17.3K | ﹤0.01% | 4175 |
|
|
2014
Q1 | $35K | Buy |
1,101
+510
| +86% | +$16.2K | ﹤0.01% | 4191 |
|
|
2013
Q4 | $19K | Sell |
591
-150
| -20% | -$4.82K | ﹤0.01% | 4615 |
|
|
2013
Q3 | $22K | Hold |
741
| – | – | ﹤0.01% | 4230 |
|
|
2013
Q2 | $21K | Buy |
+741
| New | +$21K | ﹤0.01% | 4174 |
|