Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,773
| Closed | -$358K | – | 491 |
|
|
2022
Q1 | $358K | Sell |
4,773
-259
| -5% | -$19.4K | 0.02% | 372 |
|
|
2021
Q4 | $423K | Buy |
5,032
+47
| +0.9% | +$3.95K | 0.03% | 351 |
|
|
2021
Q3 | $385K | Sell |
4,985
-97
| -2% | -$7.49K | 0.03% | 358 |
|
|
2021
Q2 | $394K | Sell |
5,082
-337
| -6% | -$26.1K | 0.03% | 353 |
|
|
2021
Q1 | $406K | Sell |
5,419
-3,598
| -40% | -$270K | 0.03% | 350 |
|
|
2020
Q4 | $636K | Sell |
9,017
-511
| -5% | -$36K | 0.05% | 261 |
|
|
2020
Q3 | $596K | Sell |
9,528
-328
| -3% | -$20.5K | 0.05% | 252 |
|
|
2020
Q2 | $540K | Sell |
9,856
-1,092
| -10% | -$59.8K | 0.05% | 256 |
|
|
2020
Q1 | $485K | Buy |
10,948
+1,748
| +19% | +$77.4K | 0.05% | 248 |
|
|
2019
Q4 | $525K | Buy |
9,200
+768
| +9% | +$43.8K | 0.05% | 281 |
|
|
2019
Q3 | $458K | Buy |
8,432
+1,428
| +20% | +$77.6K | 0.05% | 282 |
|
|
2019
Q2 | $381K | Buy |
7,004
+256
| +4% | +$13.9K | 0.04% | 310 |
|
|
2019
Q1 | $345K | Buy |
6,748
+800
| +13% | +$40.9K | 0.04% | 323 |
|
|
2018
Q4 | $269K | Buy |
+5,948
| New | +$269K | 0.04% | 335 |
|