Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$102K | – | 729 |
|
|
2016
Q3 | $102K | Buy |
+2,700
| New | +$102K | 0.01% | 744 |
|
|
2016
Q2 | – | Sell |
-6,780
| Closed | -$253K | – | 700 |
|
|
2016
Q1 | $253K | Hold |
6,780
| – | – | 0.03% | 515 |
|
|
2015
Q4 | $246K | Buy |
+6,780
| New | +$246K | 0.03% | 530 |
|
|
2014
Q3 | – | Sell |
-9,066
| Closed | -$293K | – | 571 |
|
|
2014
Q2 | $293K | Sell |
9,066
-1,476
| -14% | -$47.7K | 0.04% | 422 |
|
|
2014
Q1 | $332K | Sell |
10,542
-3,564
| -25% | -$112K | 0.04% | 380 |
|
|
2013
Q4 | $451K | Buy |
14,106
+2,694
| +24% | +$86.1K | 0.06% | 283 |
|
|
2013
Q3 | $340K | Buy |
+11,412
| New | +$340K | 0.05% | 337 |
|