Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,648
| Closed | -$219K | – | 1514 |
|
|
2022
Q3 | $219K | Hold |
3,648
| – | – | 0.02% | 395 |
|
|
2022
Q2 | $237K | Hold |
3,648
| – | – | 0.02% | 420 |
|
|
2022
Q1 | $244K | Hold |
3,648
| – | – | 0.02% | 436 |
|
|
2021
Q4 | $243K | Hold |
3,648
| – | – | 0.02% | 455 |
|
|
2021
Q3 | $218K | Hold |
3,648
| – | – | 0.02% | 472 |
|
|
2021
Q2 | $224K | Hold |
3,648
| – | – | 0.02% | 452 |
|
|
2021
Q1 | $215K | Hold |
3,648
| – | – | 0.02% | 479 |
|
|
2020
Q4 | $211K | Buy |
+3,648
| New | +$211K | 0.02% | 460 |
|
|
2015
Q3 | – | Sell |
-23,001
| Closed | -$804K | – | 273 |
|
|
2015
Q2 | $804K | Sell |
23,001
-7,995
| -26% | -$279K | 0.2% | 132 |
|
|
2015
Q1 | $1.09M | Buy |
+30,996
| New | +$1.09M | 0.28% | 101 |
|