Cookson Peirce & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,023
| Closed | -$437K | – | 228 |
|
|
2023
Q3 | $437K | Sell |
7,023
-51
| -0.7% | -$3.17K | 0.03% | 158 |
|
|
2023
Q2 | $472K | Buy |
7,074
+24
| +0.3% | +$1.6K | 0.03% | 143 |
|
|
2023
Q1 | $468K | Buy |
7,050
+75
| +1% | +$4.98K | 0.03% | 146 |
|
|
2022
Q4 | $471K | Buy |
+6,975
| New | +$471K | 0.03% | 139 |
|
|
2016
Q4 | – | Sell |
-29,850
| Closed | -$1.13M | – | 159 |
|
|
2016
Q3 | $1.13M | Sell |
29,850
-6,930
| -19% | -$263K | 0.16% | 81 |
|
|
2016
Q2 | $1.41M | Buy |
36,780
+930
| +3% | +$35.8K | 0.21% | 69 |
|
|
2016
Q1 | $1.35M | Sell |
35,850
-960
| -3% | -$36K | 0.21% | 65 |
|
|
2015
Q4 | $1.33M | Buy |
36,810
+570
| +2% | +$20.6K | 0.2% | 68 |
|
|
2015
Q3 | $1.24M | Sell |
36,240
-3,300
| -8% | -$113K | 0.21% | 75 |
|
|
2015
Q2 | $1.38M | Buy |
39,540
+2,670
| +7% | +$93.3K | 0.23% | 67 |
|
|
2015
Q1 | $1.3M | Sell |
36,870
-6,270
| -15% | -$221K | 0.23% | 68 |
|
|
2014
Q4 | $1.51M | Buy |
+43,140
| New | +$1.51M | 0.31% | 62 |
|