CWP
Concord Wealth Partners’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,918
| Closed | -$584K | – | 1058 |
|
|
2023
Q2 | $584K | Sell |
2,918
-33
| -1% | -$6.61K | 0.13% | 100 |
|
|
2023
Q1 | $588K | Hold |
2,951
| – | – | 0.17% | 78 |
|
|
2022
Q4 | $598K | Sell |
2,951
-287
| -9% | -$58.2K | 0.18% | 77 |
|
|
2022
Q3 | $582K | Hold |
3,238
| – | – | 0.18% | 78 |
|
|
2022
Q2 | $631K | Hold |
3,238
| – | – | 0.17% | 82 |
|
|
2022
Q1 | $649K | Sell |
3,238
-315
| -9% | -$63.1K | 0.17% | 81 |
|
|
2021
Q4 | $711K | Buy |
3,553
+3,254
| +1,088% | +$651K | 0.17% | 74 |
|
|
2021
Q3 | $54K | Sell |
299
-3,227
| -92% | -$583K | 0.02% | 202 |
|
|
2021
Q2 | $648K | Sell |
3,526
-452
| -11% | -$83.1K | 0.19% | 52 |
|
|
2021
Q1 | $704K | Sell |
3,978
-6,481
| -62% | -$1.15M | 0.24% | 40 |
|
|
2020
Q4 | $1.81M | Buy |
+10,459
| New | +$1.81M | 1.4% | 10 |
|