Conservest Capital Advisors’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 | $3.13M | Buy |
44,344
+194
| +0.4% | +$13.7K | 0.31% | 29 |
|
|
2025
Q1 | $3.16M | Sell |
44,150
-3,838
| -8% | -$275K | 0.33% | 29 |
|
|
2024
Q4 | $3.15M | Sell |
47,988
-493
| -1% | -$32.3K | 0.33% | 29 |
|
|
2024
Q3 | $3.28M | Hold |
48,481
| – | – | 0.34% | 32 |
|
|
2024
Q2 | $3.28M | Hold |
48,481
| – | – | 0.35% | 29 |
|
|
2024
Q1 | $3.28M | Sell |
48,481
-647
| -1% | -$43.8K | 0.33% | 32 |
|
|
2023
Q4 | $3.14M | Sell |
49,128
-1,026
| -2% | -$65.6K | 0.33% | 33 |
|
|
2023
Q3 | $3.12M | Sell |
50,154
-600
| -1% | -$37.3K | 0.38% | 28 |
|
|
2023
Q2 | $3.39M | Buy |
50,754
+114
| +0.2% | +$7.61K | 0.39% | 26 |
|
|
2023
Q1 | $3.36M | Sell |
50,640
-435
| -0.9% | -$28.9K | 0.4% | 26 |
|
|
2022
Q4 | $3.45M | Buy |
+51,075
| New | +$3.45M | 0.44% | 25 |
|
|
2022
Q3 | – | Sell |
-51,681
| Closed | -$3.36M | – | 25 |
|
|
2022
Q2 | $3.36M | Sell |
51,681
-45
| -0.1% | -$2.92K | 0.42% | 26 |
|
|
2022
Q1 | $3.46M | Buy |
51,726
+2,112
| +4% | +$141K | 0.38% | 25 |
|
|
2021
Q4 | $3.31M | Sell |
49,614
-2,079
| -4% | -$139K | 0.35% | 25 |
|
|
2021
Q3 | $3.1M | Sell |
51,693
-243
| -0.5% | -$14.5K | 0.35% | 26 |
|
|
2021
Q2 | $3.18M | Buy |
51,936
+2,412
| +5% | +$148K | 0.36% | 27 |
|
|
2021
Q1 | $2.92M | Sell |
49,524
-117
| -0.2% | -$6.9K | 0.34% | 26 |
|
|
2020
Q4 | $2.87M | Sell |
49,641
-2,556
| -5% | -$148K | 0.34% | 26 |
|
|
2020
Q3 | $2.6M | Buy |
52,197
+147
| +0.3% | +$7.32K | 0.35% | 27 |
|
|
2020
Q2 | $2.21M | Sell |
52,050
-195
| -0.4% | -$8.29K | 0.32% | 26 |
|
|
2020
Q1 | $1.88M | Sell |
52,245
-222
| -0.4% | -$8.01K | 0.31% | 26 |
|
|
2019
Q4 | $2.33M | Sell |
52,467
-1,278
| -2% | -$56.7K | 0.3% | 34 |
|
|
2019
Q3 | $2.27M | Buy |
53,745
+1,701
| +3% | +$71.7K | 0.33% | 35 |
|
|
2019
Q2 | $2.11M | Sell |
52,044
-693
| -1% | -$28.1K | 0.31% | 39 |
|
|
2019
Q1 | $2.1M | Buy |
52,737
+192
| +0.4% | +$7.65K | 0.32% | 39 |
|
|
2018
Q4 | $1.86M | Buy |
52,545
+6
| +0% | +$213 | 0.31% | 41 |
|
|
2018
Q3 | $2.08M | Sell |
52,539
-312
| -0.6% | -$12.4K | 0.31% | 38 |
|
|
2018
Q2 | $2.08M | Sell |
52,851
-13,917
| -21% | -$549K | 0.32% | 38 |
|
|
2018
Q1 | $2.65M | Sell |
66,768
-360
| -0.5% | -$14.3K | 0.58% | 26 |
|
|
2017
Q4 | $2.84M | Sell |
67,128
-312
| -0.5% | -$13.2K | 0.56% | 28 |
|
|
2017
Q3 | $2.71M | Sell |
67,440
-120
| -0.2% | -$4.83K | 0.43% | 35 |
|
|
2017
Q2 | $2.74M | Sell |
67,560
-903
| -1% | -$36.6K | 0.58% | 25 |
|
|
2017
Q1 | $2.71M | Buy |
+68,463
| New | +$2.71M | 0.57% | 25 |
|