CWM
Comprehensive Wealth Management’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Sell |
11,568
-267
| -2% | -$18.8K | 0.66% | 27 |
|
|
2025
Q1 | $847K | Buy |
11,835
+1,724
| +17% | +$123K | 0.59% | 23 |
|
|
2024
Q4 | $663K | Buy |
10,111
+1,279
| +14% | +$83.9K | 0.5% | 25 |
|
|
2024
Q3 | $623K | Buy |
8,832
+351
| +4% | +$24.8K | 0.41% | 21 |
|
|
2024
Q2 | $558K | Buy |
8,481
+172
| +2% | +$11.3K | 0.41% | 20 |
|
|
2024
Q1 | $562K | Buy |
8,309
+5,855
| +239% | +$396K | 0.44% | 19 |
|
|
2023
Q4 | $470K | Sell |
2,454
-53
| -2% | -$10.2K | 0.42% | 27 |
|
|
2023
Q3 | $468K | Buy |
2,507
+97
| +4% | +$18.1K | 0.44% | 26 |
|
|
2023
Q2 | $483K | Buy |
2,410
+140
| +6% | +$28K | 0.42% | 25 |
|
|
2023
Q1 | $452K | Buy |
2,270
+252
| +12% | +$50.2K | 0.37% | 26 |
|
|
2022
Q4 | $409K | Buy |
2,018
+81
| +4% | +$16.4K | 0.38% | 26 |
|
|
2022
Q3 | $348K | Buy |
1,937
+62
| +3% | +$11.1K | 0.35% | 26 |
|
|
2022
Q2 | $366K | Buy |
1,875
+484
| +35% | +$94.4K | 0.32% | 24 |
|
|
2022
Q1 | $279K | Buy |
+1,391
| New | +$279K | 0.28% | 28 |
|