Continuum Advisory’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 | – | Sell |
-582
| Closed | -$41.7K | – | 1021 |
|
|
2025
Q1 | $41.7K | Hold |
582
| – | – | 0.01% | 729 |
|
|
2024
Q4 | $38.2K | Sell |
582
-144
| -20% | -$9.45K | ﹤0.01% | 716 |
|
|
2024
Q3 | $49.8K | Sell |
726
-525
| -42% | -$36K | 0.01% | 662 |
|
|
2024
Q2 | $82.3K | Hold |
1,251
| – | – | 0.01% | 530 |
|
|
2024
Q1 | $84.4K | Buy |
+1,251
| New | +$84.4K | 0.01% | 519 |
|
|
2023
Q4 | – | Sell |
-5,388
| Closed | -$335K | – | 472 |
|
|
2023
Q3 | $335K | Sell |
5,388
-996
| -16% | -$61.9K | 0.05% | 338 |
|
|
2023
Q2 | $426K | Sell |
6,384
-633
| -9% | -$42.3K | 0.07% | 306 |
|
|
2023
Q1 | $466K | Buy |
7,017
+1,131
| +19% | +$75.1K | 0.08% | 271 |
|
|
2022
Q4 | $398K | Buy |
5,886
+660
| +13% | +$44.6K | 0.07% | 301 |
|
|
2022
Q3 | $313K | Buy |
5,226
+939
| +22% | +$56.2K | 0.06% | 314 |
|
|
2022
Q2 | $279K | Buy |
+4,287
| New | +$279K | 0.05% | 338 |
|