CoreCap Advisors’s iShares US Consumer Discretionary ETF IYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Buy |
5,843
+790
| +16% | +$78.7K | 0.02% | 480 |
|
|
2025
Q1 | $446K | Sell |
5,053
-32,120
| -86% | -$2.84M | 0.02% | 500 |
|
|
2024
Q4 | $3.57M | Buy |
37,173
+31,554
| +562% | +$3.03M | 0.16% | 122 |
|
|
2024
Q3 | $494K | Buy |
+5,619
| New | +$494K | 0.02% | 465 |
|
|
2024
Q2 | – | Sell |
-6,180
| Closed | -$507K | – | 2134 |
|
|
2024
Q1 | $507K | Buy |
6,180
+2,838
| +85% | +$233K | 0.03% | 396 |
|
|
2023
Q4 | $253K | Sell |
3,342
-97
| -3% | -$7.35K | 0.02% | 504 |
|
|
2023
Q3 | $230K | Sell |
3,439
-1,025
| -23% | -$68.6K | 0.02% | 474 |
|
|
2023
Q2 | $318K | Buy |
+4,464
| New | +$318K | 0.02% | 449 |
|
|
2022
Q4 | $346K | Buy |
6,080
+2
| +0% | +$114 | 0.02% | 425 |
|
|
2022
Q3 | $354K | Sell |
6,078
-158
| -3% | -$9.2K | 0.03% | 391 |
|
|
2022
Q2 | $354K | Sell |
6,236
-41
| -0.7% | -$2.33K | 0.03% | 395 |
|
|
2022
Q1 | $471K | Sell |
6,277
-15,736
| -71% | -$1.18M | 0.03% | 336 |
|
|
2021
Q4 | $1.85M | Buy |
+22,013
| New | +$1.85M | 0.12% | 137 |
|