Citigroup’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $151K | Sell |
2,158
-45
| -2% | -$3.23K | ﹤0.01% | 4121 |
|
|
2025
Q4 | $147K | Buy |
2,203
+988
| +81% | +$67.1K | ﹤0.01% | 4134 |
|
|
2025
Q3 | $83.1K | Sell |
1,215
-537
| -31% | -$37.5K | ﹤0.01% | 4329 |
|
|
2025
Q2 | $123K | Buy |
1,752
+1,098
| +168% | +$77.3K | ﹤0.01% | 4309 |
|
|
2025
Q1 | $46.8K | Sell |
654
-445
| -40% | -$30.2K | ﹤0.01% | 4880 |
|
|
2024
Q4 | $72.1K | Buy |
1,099
+109
| +11% | +$7.49K | ﹤0.01% | 4966 |
|
|
2024
Q3 | $69.9K | Buy |
990
+20
| +2% | +$1.38K | ﹤0.01% | 4909 |
|
|
2024
Q2 | $63.8K | Sell |
970
-219
| -18% | -$14.6K | ﹤0.01% | 4454 |
|
|
2024
Q1 | $80.4K | Sell |
1,189
-3,482
| -75% | -$227K | ﹤0.01% | 4389 |
|
|
2023
Q4 | $299K | Sell |
4,671
-4,998
| -52% | -$311K | ﹤0.01% | 3727 |
|
|
2023
Q3 | $601K | Sell |
9,669
-1,197
| -11% | -$79.1K | ﹤0.01% | 2922 |
|
|
2023
Q2 | $725K | Sell |
10,866
-1,608
| -13% | -$108K | ﹤0.01% | 3086 |
|
|
2023
Q1 | $828K | Sell |
12,474
-1,044
| -8% | -$68.3K | ﹤0.01% | 2701 |
|
|
2022
Q4 | $914K | Sell |
13,518
-693
| -5% | -$45.6K | ﹤0.01% | 2689 |
|
|
2022
Q3 | $852K | Sell |
14,211
-267
| -2% | -$17.5K | ﹤0.01% | 2845 |
|
|
2022
Q2 | $941K | Buy |
14,478
+3,072
| +27% | +$206K | ﹤0.01% | 2708 |
|
|
2022
Q1 | $761K | Sell |
11,406
-17,694
| -61% | -$1.18M | ﹤0.01% | 3187 |
|
|
2021
Q4 | $1.94M | Sell |
29,100
-4,254
| -13% | -$266K | ﹤0.01% | 2646 |
|
|
2021
Q3 | $2M | Buy |
33,354
+19,374
| +139% | +$1.19M | ﹤0.01% | 2552 |
|
|
2021
Q2 | $857K | Buy |
13,980
+780
| +6% | +$46.9K | ﹤0.01% | 3346 |
|
|
2021
Q1 | $778K | Buy |
13,200
+10,404
| +372% | +$609K | ﹤0.01% | 3152 |
|
|
2020
Q4 | $162K | Hold |
2,796
| – | – | ﹤0.01% | 5146 |
|
|
2020
Q3 | $139K | Sell |
2,796
-264
| -9% | -$12.6K | ﹤0.01% | 4871 |
|
|
2020
Q2 | $130K | Buy |
3,060
+2,316
| +311% | +$93.5K | ﹤0.01% | 5353 |
|
|
2020
Q1 | $27K | Sell |
744
-3
| -0.4% | -$127 | ﹤0.01% | 6481 |
|
|
2019
Q4 | $33K | Sell |
747
-48
| -6% | -$2.05K | ﹤0.01% | 6641 |
|
|
2019
Q3 | $34K | Sell |
795
-108
| -12% | -$4.46K | ﹤0.01% | 6378 |
|
|
2019
Q2 | $37K | Buy |
903
+117
| +15% | +$4.71K | ﹤0.01% | 6723 |
|
|
2019
Q1 | $31K | Buy |
786
+81
| +11% | +$3.09K | ﹤0.01% | 6713 |
|
|
2018
Q4 | $25K | Hold |
705
| – | – | ﹤0.01% | 6761 |
|
|
2018
Q3 | $28K | Hold |
705
| – | – | ﹤0.01% | 6917 |
|
|
2018
Q2 | $28K | Hold |
705
| – | – | ﹤0.01% | 6738 |
|
|
2018
Q1 | $28K | Buy |
705
+9
| +1% | +$372 | ﹤0.01% | 6549 |
|
|
2017
Q4 | $29K | Sell |
696
-30
| -4% | -$1.23K | ﹤0.01% | 6521 |
|
|
2017
Q3 | $29K | Buy |
726
+30
| +4% | +$1.22K | ﹤0.01% | 6272 |
|
|
2017
Q2 | $28K | Hold |
696
| – | – | ﹤0.01% | 6120 |
|
|
2017
Q1 | $28K | Hold |
696
| – | – | ﹤0.01% | 6074 |
|
|
2016
Q4 | $26K | Sell |
696
-150,000
| -100% | -$5.55M | ﹤0.01% | 6423 |
|
|
2016
Q3 | $5.72M | Sell |
150,696
-81
| -0.1% | -$3.13K | 0.01% | 1547 |
|
|
2016
Q2 | $5.8M | Sell |
150,777
-1,155
| -0.8% | -$43.4K | 0.01% | 1445 |
|
|
2016
Q1 | $5.7M | Buy |
151,932
+1,155
| +0.8% | +$41.1K | 0.01% | 1443 |
|
|
2015
Q4 | $5.44M | Sell |
150,777
-624
| -0.4% | -$22.5K | 0.01% | 1625 |
|
|
2015
Q3 | $5.18M | Buy |
151,401
+1,020
| +0.7% | +$35.9K | 0.01% | 1635 |
|
|
2015
Q2 | $5.26M | Buy |
150,381
+153
| +0.1% | +$5.44K | 0.01% | 1700 |
|
|
2015
Q1 | $5.28M | Sell |
150,228
-19,257
| -11% | -$676K | 0.01% | 1681 |
|
|
2014
Q4 | $5.92M | Sell |
169,485
-131,331
| -44% | -$4.49M | 0.01% | 1664 |
|
|
2014
Q3 | $9.9M | Buy |
300,816
+300,225
| +50,799% | +$9.95M | 0.02% | 1286 |
|
|
2014
Q2 | $20K | Sell |
591
-510
| -46% | -$16.6K | ﹤0.01% | 5797 |
|
|
2014
Q1 | $35K | Buy |
1,101
+510
| +86% | +$15.9K | ﹤0.01% | 5718 |
|
|
2013
Q4 | $19K | Sell |
591
-150
| -20% | -$4.67K | ﹤0.01% | 6198 |
|
|
2013
Q3 | $22K | Hold |
741
| – | – | ﹤0.01% | 5856 |
|
|
2013
Q2 | $21K | Buy |
+741
| New | +$21.6K | ﹤0.01% | 5804 |
|
Other funds holding IYK
DWM
OCA
SWP
SPIA
