Commonwealth Equity Services’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 | $6.99M | Sell |
70,143
-1,505
| -2% | -$150K | 0.01% | 1105 |
|
|
2025
Q1 | $6.33M | Buy |
71,648
+3,922
| +6% | +$346K | 0.01% | 1127 |
|
|
2024
Q4 | $6.51M | Buy |
67,726
+2,235
| +3% | +$215K | 0.01% | 1072 |
|
|
2024
Q3 | $5.76M | Sell |
65,491
-25,278
| -28% | -$2.22M | 0.01% | 1129 |
|
|
2024
Q2 | $7.38M | Sell |
90,769
-1,677
| -2% | -$136K | 0.01% | 970 |
|
|
2024
Q1 | $7.58M | Buy |
92,446
+3,758
| +4% | +$308K | 0.01% | 929 |
|
|
2023
Q4 | $6.72M | Buy |
88,688
+4,442
| +5% | +$337K | 0.01% | 933 |
|
|
2023
Q3 | $5.64M | Sell |
84,246
-430
| -0.5% | -$28.8K | 0.01% | 972 |
|
|
2023
Q2 | $6.03M | Buy |
84,676
+5,029
| +6% | +$358K | 0.01% | 934 |
|
|
2023
Q1 | $5.15K | Sell |
79,647
-5,275
| -6% | -$341 | 0.01% | 984 |
|
|
2022
Q4 | $4.84M | Sell |
84,922
-5,651
| -6% | -$322K | 0.01% | 978 |
|
|
2022
Q3 | $5.27M | Sell |
90,573
-5,406
| -6% | -$315K | 0.01% | 868 |
|
|
2022
Q2 | $5.45M | Sell |
95,979
-5,789
| -6% | -$328K | 0.01% | 859 |
|
|
2022
Q1 | $7.64M | Buy |
101,768
+36,480
| +56% | +$2.74M | 0.02% | 738 |
|
|
2021
Q4 | $5.48M | Buy |
65,288
+7,993
| +14% | +$671K | 0.01% | 884 |
|
|
2021
Q3 | $4.43M | Buy |
57,295
+3,791
| +7% | +$293K | 0.01% | 938 |
|
|
2021
Q2 | $4.15M | Buy |
53,504
+7,199
| +16% | +$559K | 0.01% | 960 |
|
|
2021
Q1 | $3.47M | Buy |
46,305
+2,039
| +5% | +$153K | 0.01% | 979 |
|
|
2020
Q4 | $3.12M | Buy |
44,266
+2,642
| +6% | +$186K | 0.01% | 972 |
|
|
2020
Q3 | $2.6M | Sell |
41,624
-2,044
| -5% | -$128K | 0.01% | 960 |
|
|
2020
Q2 | $2.39M | Sell |
43,668
-2,196
| -5% | -$120K | 0.01% | 941 |
|
|
2020
Q1 | $2.03M | Sell |
45,864
-140
| -0.3% | -$6.2K | 0.01% | 889 |
|
|
2019
Q4 | $2.63M | Sell |
46,004
-1,724
| -4% | -$98.4K | 0.01% | 893 |
|
|
2019
Q3 | $2.59M | Buy |
47,728
+1,904
| +4% | +$103K | 0.01% | 839 |
|
|
2019
Q2 | $2.49M | Sell |
45,824
-6,956
| -13% | -$379K | 0.01% | 865 |
|
|
2019
Q1 | $2.7M | Buy |
52,780
+2,324
| +5% | +$119K | 0.01% | 785 |
|
|
2018
Q4 | $2.28M | Buy |
50,456
+9,188
| +22% | +$415K | 0.01% | 792 |
|
|
2018
Q3 | $2.18M | Buy |
41,268
+6,420
| +18% | +$340K | 0.01% | 887 |
|
|
2018
Q2 | $1.69M | Sell |
34,848
-7,656
| -18% | -$371K | 0.01% | 995 |
|
|
2018
Q1 | $1.94M | Buy |
42,504
+800
| +2% | +$36.5K | 0.01% | 884 |
|
|
2017
Q4 | $1.87M | Buy |
41,704
+5,316
| +15% | +$238K | 0.01% | 888 |
|
|
2017
Q3 | $1.49M | Sell |
36,388
-6,144
| -14% | -$252K | 0.01% | 970 |
|
|
2017
Q2 | $1.75M | Sell |
42,532
-5,820
| -12% | -$239K | 0.01% | 851 |
|
|
2017
Q1 | $1.95M | Sell |
48,352
-3,020
| -6% | -$121K | 0.01% | 757 |
|
|
2016
Q4 | $1.94M | Buy |
51,372
+2,768
| +6% | +$105K | 0.01% | 721 |
|
|
2016
Q3 | $1.79M | Buy |
48,604
+612
| +1% | +$22.5K | 0.01% | 730 |
|
|
2016
Q2 | $1.72M | Sell |
47,992
-344
| -0.7% | -$12.3K | 0.01% | 719 |
|
|
2016
Q1 | $1.76M | Sell |
48,336
-2,448
| -5% | -$89.2K | 0.02% | 693 |
|
|
2015
Q4 | $1.84M | Buy |
50,784
+2,632
| +5% | +$95.2K | 0.02% | 655 |
|
|
2015
Q3 | $1.66M | Sell |
48,152
-53,580
| -53% | -$1.84M | 0.02% | 665 |
|
|
2015
Q2 | $3.64M | Sell |
101,732
-16,724
| -14% | -$598K | 0.04% | 426 |
|
|
2015
Q1 | $4.27M | Buy |
118,456
+9,880
| +9% | +$356K | 0.04% | 362 |
|
|
2014
Q4 | $3.74M | Buy |
108,576
+4,824
| +5% | +$166K | 0.04% | 377 |
|
|
2014
Q3 | $3.23M | Buy |
103,752
+61,736
| +147% | +$1.92M | 0.04% | 398 |
|
|
2014
Q2 | $1.3M | Buy |
42,016
+4,288
| +11% | +$132K | 0.02% | 736 |
|
|
2014
Q1 | $1.14M | Sell |
37,728
-27,244
| -42% | -$820K | 0.02% | 738 |
|
|
2013
Q4 | $1.97M | Buy |
64,972
+41,336
| +175% | +$1.25M | 0.03% | 507 |
|
|
2013
Q3 | $650K | Sell |
23,636
-26,932
| -53% | -$741K | 0.01% | 948 |
|
|
2013
Q2 | $1.3M | Buy |
+50,568
| New | +$1.3M | 0.02% | 566 |
|