Colonial Trust Advisors’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 | $67.2K | Sell |
954
-449
| -32% | -$31.6K | 0.01% | 300 |
|
|
2025
Q1 | $100K | Sell |
1,403
-33
| -2% | -$2.36K | 0.01% | 259 |
|
|
2024
Q4 | $94.2K | Sell |
1,436
-468
| -25% | -$30.7K | 0.01% | 248 |
|
|
2024
Q3 | $134K | Sell |
1,904
-759
| -29% | -$53.6K | 0.01% | 237 |
|
|
2024
Q2 | $175K | Sell |
2,663
-277
| -9% | -$18.2K | 0.02% | 194 |
|
|
2024
Q1 | $199K | Buy |
2,940
+162
| +6% | +$11K | 0.02% | 189 |
|
|
2023
Q4 | $178K | Buy |
2,778
+216
| +8% | +$13.8K | 0.02% | 194 |
|
|
2023
Q3 | $159K | Buy |
2,562
+303
| +13% | +$18.8K | 0.02% | 202 |
|
|
2023
Q2 | $151K | Hold |
2,259
| – | – | 0.02% | 210 |
|
|
2023
Q1 | $150K | Hold |
2,259
| – | – | 0.02% | 209 |
|
|
2022
Q4 | $153K | Buy |
+2,259
| New | +$153K | 0.02% | 216 |
|