Cookson Peirce & Co’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
Q2 | $612K | Sell |
6,146
-272
| -4% | -$27.1K | 0.03% | 221 |
|
|
2025
Q1 | $567K | Sell |
6,418
-251
| -4% | -$22.2K | 0.03% | 208 |
|
|
2024
Q4 | $641K | Buy |
6,669
+3,313
| +99% | +$319K | 0.03% | 185 |
|
|
2024
Q3 | $295K | Buy |
+3,356
| New | +$295K | 0.01% | 227 |
|
|
2017
Q1 | – | Sell |
-26,780
| Closed | -$1.01M | – | 149 |
|
|
2016
Q4 | $1.01M | Sell |
26,780
-1,960
| -7% | -$74K | 0.14% | 91 |
|
|
2016
Q3 | $1.06M | Sell |
28,740
-6,640
| -19% | -$244K | 0.15% | 84 |
|
|
2016
Q2 | $1.27M | Buy |
35,380
+860
| +2% | +$30.8K | 0.19% | 72 |
|
|
2016
Q1 | $1.26M | Sell |
34,520
-920
| -3% | -$33.5K | 0.2% | 69 |
|
|
2015
Q4 | $1.28M | Buy |
35,440
+520
| +1% | +$18.8K | 0.19% | 70 |
|
|
2015
Q3 | $1.2M | Sell |
34,920
-2,880
| -8% | -$99.1K | 0.2% | 76 |
|
|
2015
Q2 | $1.35M | Buy |
37,800
+4,920
| +15% | +$176K | 0.23% | 70 |
|
|
2015
Q1 | $1.19M | Buy |
+32,880
| New | +$1.19M | 0.21% | 71 |
|