Cottonwood Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Sell |
5,842
-10
| -0.2% | -$705 | 0.28% | 76 |
|
|
2025
Q1 | $419K | Sell |
5,852
-55
| -0.9% | -$3.94K | 0.31% | 71 |
|
|
2024
Q4 | $387K | Sell |
5,907
-2
| -0% | -$131 | 0.28% | 74 |
|
|
2024
Q3 | $417K | Sell |
5,909
-1,392
| -19% | -$98.2K | 0.31% | 66 |
|
|
2024
Q2 | $477K | Sell |
7,301
-84
| -1% | -$5.48K | 0.37% | 60 |
|
|
2024
Q1 | $473K | Sell |
7,385
-943
| -11% | -$60.4K | 0.38% | 59 |
|
|
2023
Q4 | $532K | Sell |
8,328
-402
| -5% | -$25.7K | 0.44% | 55 |
|
|
2023
Q3 | $543K | Buy |
8,730
+2,184
| +33% | +$136K | 0.51% | 50 |
|
|
2023
Q2 | $437K | Buy |
6,546
+1,314
| +25% | +$87.7K | 0.4% | 58 |
|
|
2023
Q1 | $348K | Buy |
5,232
+894
| +21% | +$59.4K | 0.32% | 64 |
|
|
2022
Q4 | $293K | Buy |
+4,338
| New | +$293K | 0.26% | 74 |
|