Coldstream Capital 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 | $491K | Hold |
4,932
| – | – | 0.01% | 669 |
|
|
2025
Q1 | $436K | Hold |
4,932
| – | – | 0.01% | 672 |
|
|
2024
Q4 | $474K | Hold |
4,932
| – | – | 0.01% | 619 |
|
|
2024
Q3 | $434K | Hold |
4,932
| – | – | 0.01% | 665 |
|
|
2024
Q2 | $401K | Hold |
4,932
| – | – | 0.01% | 642 |
|
|
2024
Q1 | $404K | Hold |
4,932
| – | – | 0.01% | 640 |
|
|
2023
Q4 | $374K | Hold |
4,932
| – | – | 0.01% | 624 |
|
|
2023
Q3 | $330K | Hold |
4,932
| – | – | 0.01% | 569 |
|
|
2023
Q2 | $351K | Sell |
4,932
-1,400
| -22% | -$99.6K | 0.01% | 568 |
|
|
2023
Q1 | $410K | Hold |
6,332
| – | – | 0.01% | 510 |
|
|
2022
Q4 | $361K | Buy |
+6,332
| New | +$361K | 0.01% | 535 |
|
|
2022
Q2 | $652K | Hold |
11,492
| – | – | 0.03% | 314 |
|
|
2022
Q1 | $862K | Sell |
11,492
-10,508
| -48% | -$788K | 0.03% | 255 |
|
|
2021
Q4 | $1.85M | Buy |
22,000
+16,500
| +300% | +$1.39M | 0.06% | 193 |
|
|
2021
Q3 | $1.38M | Sell |
5,500
-16,500
| -75% | -$4.13M | 0.07% | 138 |
|
|
2021
Q2 | $1.71M | Hold |
22,000
| – | – | 0.07% | 186 |
|
|
2021
Q1 | $1.65M | Hold |
22,000
| – | – | 0.1% | 108 |
|
|
2020
Q4 | $1.55M | Buy |
+22,000
| New | +$1.55M | 0.09% | 106 |
|