Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 4251 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5396 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5382 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5414 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5417 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5362 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5270 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5178 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5008 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4988 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4799 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4822 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4733 |
|
|
2021
Q4 | – | Sell |
-24
| Closed | -$2K | – | 4773 |
|
|
2021
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 2217 |
|
|
2021
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 2187 |
|
|
2021
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 2129 |
|
|
2020
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 2093 |
|
|
2020
Q3 | $2K | Sell |
24
-20
| -45% | -$1.67K | ﹤0.01% | 1998 |
|
|
2020
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 1903 |
|
|
2020
Q1 | $2K | Sell |
44
-756
| -95% | -$34.4K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $46K | Buy |
+800
| New | +$46K | ﹤0.01% | 972 |
|
|
2019
Q3 | – | Sell |
-1,552
| Closed | -$84K | – | 3722 |
|
|
2019
Q2 | $84K | Hold |
1,552
| – | – | 0.01% | 701 |
|
|
2019
Q1 | $79K | Sell |
1,552
-3,192
| -67% | -$162K | 0.01% | 738 |
|
|
2018
Q4 | $214K | Sell |
4,744
-424
| -8% | -$19.1K | 0.03% | 418 |
|
|
2018
Q3 | $274K | Buy |
+5,168
| New | +$274K | 0.08% | 219 |
|