CWM
Cordatus Wealth Management’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Hold |
4,233
| – | – | 0.07% | 143 |
|
|
2025
Q1 | $303K | Hold |
4,233
| – | – | 0.08% | 129 |
|
|
2024
Q4 | $278K | Hold |
4,233
| – | – | 0.07% | 131 |
|
|
2024
Q3 | $299K | Hold |
4,233
| – | – | 0.11% | 106 |
|
|
2024
Q2 | $278K | Buy |
+4,233
| New | +$278K | 0.1% | 109 |
|
|
2023
Q3 | – | Sell |
-1,411
| Closed | -$283K | – | 102 |
|
|
2023
Q2 | $283K | Buy |
+1,411
| New | +$283K | 0.11% | 115 |
|
|
2022
Q4 | – | Sell |
-1,411
| Closed | -$254K | – | 75 |
|
|
2022
Q3 | $254K | Hold |
1,411
| – | – | 0.27% | 55 |
|
|
2022
Q2 | $275K | Hold |
1,411
| – | – | 0.13% | 126 |
|
|
2022
Q1 | $283K | Hold |
1,411
| – | – | 0.1% | 141 |
|
|
2021
Q4 | $282K | Buy |
+1,411
| New | +$282K | 0.08% | 146 |
|
|
2021
Q1 | $250K | Hold |
1,411
| – | – | 0.1% | 147 |
|
|
2020
Q4 | $245K | Hold |
1,411
| – | – | 0.1% | 138 |
|
|
2020
Q3 | $211K | Buy |
+1,411
| New | +$211K | 0.1% | 137 |
|