Creative Financial Designs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-554
| Closed | -$45.4K | – | 1694 |
|
|
2024
Q1 | $45.4K | Buy |
554
+1
| +0.2% | +$82 | ﹤0.01% | 754 |
|
|
2023
Q4 | $41.9K | Buy |
553
+2
| +0.4% | +$152 | ﹤0.01% | 731 |
|
|
2023
Q3 | $36.9K | Hold |
551
| – | – | ﹤0.01% | 706 |
|
|
2023
Q2 | $39.2K | Buy |
551
+1
| +0.2% | +$71 | ﹤0.01% | 693 |
|
|
2023
Q1 | $35.6K | Buy |
550
+1
| +0.2% | +$65 | ﹤0.01% | 668 |
|
|
2022
Q4 | $31.3K | Buy |
549
+1
| +0.2% | +$57 | ﹤0.01% | 658 |
|
|
2022
Q3 | $32K | Buy |
548
+1
| +0.2% | +$58 | 0.01% | 630 |
|
|
2022
Q2 | $31K | Buy |
547
+1
| +0.2% | +$57 | 0.01% | 641 |
|
|
2022
Q1 | $41K | Hold |
546
| – | – | 0.01% | 599 |
|
|
2021
Q4 | $46K | Hold |
546
| – | – | 0.01% | 586 |
|
|
2021
Q3 | $42K | Buy |
546
+1
| +0.2% | +$77 | 0.01% | 655 |
|
|
2021
Q2 | $42K | Sell |
545
-499
| -48% | -$38.5K | 0.01% | 654 |
|
|
2021
Q1 | $78K | Buy |
1,044
+1
| +0.1% | +$75 | 0.02% | 464 |
|
|
2020
Q4 | $74K | Buy |
1,043
+3
| +0.3% | +$213 | 0.02% | 434 |
|
|
2020
Q3 | $65K | Hold |
1,040
| – | – | 0.02% | 417 |
|
|
2020
Q2 | $57K | Buy |
1,040
+4
| +0.4% | +$219 | 0.02% | 400 |
|
|
2020
Q1 | $46K | Sell |
1,036
-200
| -16% | -$8.88K | 0.02% | 232 |
|
|
2019
Q4 | $71K | Buy |
1,236
+4
| +0.3% | +$230 | 0.03% | 220 |
|
|
2019
Q3 | $65K | Buy |
1,232
+4
| +0.3% | +$211 | 0.04% | 212 |
|
|
2019
Q2 | $68K | Hold |
1,228
| – | – | 0.04% | 209 |
|
|
2019
Q1 | $63K | Buy |
1,228
+4
| +0.3% | +$205 | 0.04% | 204 |
|
|
2018
Q4 | $55K | Sell |
1,224
-196
| -14% | -$8.81K | 0.04% | 183 |
|
|
2018
Q3 | $75K | Hold |
1,420
| – | – | 0.04% | 182 |
|
|
2018
Q2 | $69K | Hold |
1,420
| – | – | 0.04% | 204 |
|
|
2018
Q1 | $65K | Buy |
1,420
+404
| +40% | +$18.5K | 0.04% | 198 |
|
|
2017
Q4 | $46K | Hold |
1,016
| – | – | 0.03% | 228 |
|
|
2017
Q3 | $42K | Buy |
1,016
+8
| +0.8% | +$331 | 0.02% | 255 |
|
|
2017
Q2 | $41K | Hold |
1,008
| – | – | 0.03% | 253 |
|
|
2017
Q1 | $41K | Hold |
1,008
| – | – | 0.03% | 250 |
|
|
2016
Q4 | $38K | Buy |
+1,008
| New | +$38K | 0.03% | 252 |
|