Commonwealth Equity Services’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 | $4.83M | Sell |
68,554
-215,904
| -76% | -$15.2M | 0.01% | 1353 |
|
|
2025
Q1 | $20.4M | Buy |
284,458
+213,545
| +301% | +$15.3M | 0.03% | 553 |
|
|
2024
Q4 | $4.65M | Sell |
70,913
-57,293
| -45% | -$3.76M | 0.01% | 1280 |
|
|
2024
Q3 | $9.05M | Sell |
128,206
-94,777
| -43% | -$6.69M | 0.01% | 881 |
|
|
2024
Q2 | $14.7M | Buy |
222,983
+6,378
| +3% | +$419K | 0.02% | 627 |
|
|
2024
Q1 | $14.6M | Buy |
216,605
+9,308
| +4% | +$630K | 0.02% | 620 |
|
|
2023
Q4 | $13.2M | Sell |
207,297
-2,430
| -1% | -$155K | 0.02% | 604 |
|
|
2023
Q3 | $13M | Buy |
209,727
+4,740
| +2% | +$295K | 0.03% | 572 |
|
|
2023
Q2 | $13.7M | Sell |
204,987
-5,514
| -3% | -$368K | 0.03% | 562 |
|
|
2023
Q1 | $14K | Buy |
210,501
+14,943
| +8% | +$992 | 0.03% | 531 |
|
|
2022
Q4 | $13.2M | Sell |
195,558
-40,383
| -17% | -$2.73M | 0.03% | 523 |
|
|
2022
Q3 | $14.1M | Sell |
235,941
-70,434
| -23% | -$4.22M | 0.04% | 449 |
|
|
2022
Q2 | $19.9M | Buy |
306,375
+218,397
| +248% | +$14.2M | 0.05% | 351 |
|
|
2022
Q1 | $5.88M | Buy |
87,978
+25,434
| +41% | +$1.7M | 0.01% | 869 |
|
|
2021
Q4 | $4.17M | Sell |
62,544
-3,537
| -5% | -$236K | 0.01% | 1026 |
|
|
2021
Q3 | $3.96M | Buy |
66,081
+1,791
| +3% | +$107K | 0.01% | 1009 |
|
|
2021
Q2 | $3.94M | Buy |
64,290
+4,215
| +7% | +$258K | 0.01% | 986 |
|
|
2021
Q1 | $3.54M | Sell |
60,075
-5,016
| -8% | -$296K | 0.01% | 965 |
|
|
2020
Q4 | $3.76M | Buy |
65,091
+31,299
| +93% | +$1.81M | 0.01% | 870 |
|
|
2020
Q3 | $1.68M | Buy |
33,792
+2,475
| +8% | +$123K | 0.01% | 1191 |
|
|
2020
Q2 | $1.33M | Sell |
31,317
-6,978
| -18% | -$297K | 0.01% | 1255 |
|
|
2020
Q1 | $1.38M | Buy |
38,295
+12,750
| +50% | +$460K | 0.01% | 1091 |
|
|
2019
Q4 | $1.13M | Sell |
25,545
-315
| -1% | -$14K | ﹤0.01% | 1346 |
|
|
2019
Q3 | $1.09M | Sell |
25,860
-1,995
| -7% | -$84.1K | ﹤0.01% | 1314 |
|
|
2019
Q2 | $1.13M | Buy |
27,855
+1,341
| +5% | +$54.3K | 0.01% | 1273 |
|
|
2019
Q1 | $1.06M | Sell |
26,514
-236,787
| -90% | -$9.42M | ﹤0.01% | 1274 |
|
|
2018
Q4 | $9.34M | Buy |
263,301
+233,343
| +779% | +$8.28M | 0.05% | 340 |
|
|
2018
Q3 | $1.19M | Sell |
29,958
-2,493
| -8% | -$98.8K | 0.01% | 1200 |
|
|
2018
Q2 | $1.28M | Sell |
32,451
-594
| -2% | -$23.4K | 0.01% | 1147 |
|
|
2018
Q1 | $1.31M | Sell |
33,045
-3,573
| -10% | -$142K | 0.01% | 1098 |
|
|
2017
Q4 | $1.55M | Sell |
36,618
-360
| -1% | -$15.2K | 0.01% | 981 |
|
|
2017
Q3 | $1.49M | Sell |
36,978
-6,849
| -16% | -$275K | 0.01% | 971 |
|
|
2017
Q2 | $1.78M | Buy |
43,827
+3,807
| +10% | +$154K | 0.01% | 838 |
|
|
2017
Q1 | $1.58M | Sell |
40,020
-1,959
| -5% | -$77.5K | 0.01% | 870 |
|
|
2016
Q4 | $1.55M | Sell |
41,979
-3,900
| -9% | -$144K | 0.01% | 835 |
|
|
2016
Q3 | $1.74M | Sell |
45,879
-2,031
| -4% | -$77.1K | 0.01% | 746 |
|
|
2016
Q2 | $1.84M | Buy |
47,910
+1,170
| +3% | +$45K | 0.02% | 687 |
|
|
2016
Q1 | $1.75M | Buy |
46,740
+3,795
| +9% | +$142K | 0.02% | 695 |
|
|
2015
Q4 | $1.55M | Sell |
42,945
-2,985
| -6% | -$108K | 0.01% | 714 |
|
|
2015
Q3 | $1.57M | Buy |
45,930
+3,165
| +7% | +$108K | 0.02% | 682 |
|
|
2015
Q2 | $1.5M | Sell |
42,765
-5,601
| -12% | -$196K | 0.01% | 755 |
|
|
2015
Q1 | $1.7M | Sell |
48,366
-3,729
| -7% | -$131K | 0.02% | 676 |
|
|
2014
Q4 | $1.82M | Buy |
52,095
+15,153
| +41% | +$529K | 0.02% | 614 |
|
|
2014
Q3 | $1.22M | Sell |
36,942
-3,732
| -9% | -$123K | 0.01% | 769 |
|
|
2014
Q2 | $1.35M | Buy |
40,674
+4,101
| +11% | +$136K | 0.02% | 719 |
|
|
2014
Q1 | $1.16M | Buy |
36,573
+2,781
| +8% | +$88.3K | 0.02% | 722 |
|
|
2013
Q4 | $1.08M | Buy |
33,792
+2,208
| +7% | +$70.4K | 0.02% | 732 |
|
|
2013
Q3 | $940K | Buy |
31,584
+1,440
| +5% | +$42.9K | 0.02% | 759 |
|
|
2013
Q2 | $872K | Buy |
+30,144
| New | +$872K | 0.02% | 734 |
|