Covington Capital Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$7K Hold
124
﹤0.01% 866
2022
Q2
$7K Sell
124
-108
-47% -$6.1K ﹤0.01% 862
2022
Q1
$17K Sell
232
-11
-5% -$806 ﹤0.01% 750
2021
Q4
$20K Hold
243
﹤0.01% 683
2021
Q3
$19K Buy
243
+119
+96% +$9.31K ﹤0.01% 708
2021
Q2
$10K Buy
+124
New +$10K ﹤0.01% 769