CoreCap Advisors’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 | $241K | Buy |
3,416
+184
| +6% | +$13K | 0.01% | 685 |
|
|
2025
Q1 | $231K | Sell |
3,232
-236
| -7% | -$16.9K | 0.01% | 640 |
|
|
2024
Q4 | $227K | Sell |
3,468
-1,136
| -25% | -$74.5K | 0.01% | 667 |
|
|
2024
Q3 | $325K | Buy |
+4,604
| New | +$325K | 0.02% | 556 |
|
|
2024
Q2 | – | Sell |
-5,150
| Closed | -$348K | – | 2140 |
|
|
2024
Q1 | $348K | Sell |
5,150
-829
| -14% | -$56.1K | 0.02% | 474 |
|
|
2023
Q4 | $382K | Buy |
5,979
+2,271
| +61% | +$145K | 0.02% | 394 |
|
|
2023
Q3 | $231K | Sell |
3,708
-19,107
| -84% | -$1.19M | 0.02% | 473 |
|
|
2023
Q2 | $1.52M | Buy |
+22,815
| New | +$1.52M | 0.11% | 183 |
|
|
2022
Q4 | $262K | Sell |
3,879
-3,654
| -49% | -$247K | 0.02% | 471 |
|
|
2022
Q3 | $452K | Buy |
7,533
+1,629
| +28% | +$97.7K | 0.04% | 326 |
|
|
2022
Q2 | $384K | Buy |
5,904
+1,374
| +30% | +$89.4K | 0.03% | 379 |
|
|
2022
Q1 | $303K | Buy |
4,530
+1,641
| +57% | +$110K | 0.02% | 407 |
|
|
2021
Q4 | $193K | Buy |
+2,889
| New | +$193K | 0.01% | 542 |
|