Creative Planning’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.22M | Sell |
12,630
-395
| -3% | -$40.3K | ﹤0.01% | 2294 |
|
|
2025
Q4 | $1.34M | Buy |
13,025
+2,691
| +26% | +$277K | ﹤0.01% | 2050 |
|
|
2025
Q3 | $1.08M | Buy |
10,334
+1,073
| +12% | +$110K | ﹤0.01% | 2040 |
|
|
2025
Q2 | $923K | Buy |
9,261
+352
| +4% | +$32.6K | ﹤0.01% | 1930 |
|
|
2025
Q1 | $787K | Buy |
8,909
+123
| +1% | +$11.7K | ﹤0.01% | 1909 |
|
|
2024
Q4 | $845K | Buy |
8,786
+131
| +2% | +$12.2K | ﹤0.01% | 1774 |
|
|
2024
Q3 | $761K | Buy |
8,655
+452
| +6% | +$37.4K | ﹤0.01% | 1747 |
|
|
2024
Q2 | $667K | Buy |
8,203
+133
| +2% | +$10.6K | ﹤0.01% | 1717 |
|
|
2024
Q1 | $662K | Buy |
8,070
+4
| +0% | +$312 | ﹤0.01% | 1645 |
|
|
2023
Q4 | $611K | Buy |
8,066
+85
| +1% | +$5.93K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $534K | Sell |
7,981
-906
| -10% | -$64K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $632K | Buy |
8,887
+883
| +11% | +$57.9K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $518K | Buy |
8,004
+903
| +13% | +$56.6K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $404K | Sell |
7,101
-101
| -1% | -$6.04K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $419K | Sell |
7,202
-1,281
| -15% | -$81.6K | ﹤0.01% | 1439 |
|
|
2022
Q2 | $481K | Buy |
8,483
+1,294
| +18% | +$83.6K | ﹤0.01% | 1342 |
|
|
2022
Q1 | $539K | Sell |
7,189
-211
| -3% | -$15.9K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $622K | Sell |
7,400
-468
| -6% | -$38.8K | ﹤0.01% | 1192 |
|
|
2021
Q3 | $608K | Sell |
7,868
-5,484
| -41% | -$431K | ﹤0.01% | 1195 |
|
|
2021
Q2 | $1.04M | Buy |
13,352
+8,229
| +161% | +$631K | ﹤0.01% | 922 |
|
|
2021
Q1 | $383K | Sell |
5,123
-193
| -4% | -$14K | ﹤0.01% | 1618 |
|
|
2020
Q4 | $375K | Sell |
5,316
-472
| -8% | -$31.3K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $362K | Buy |
5,788
+332
| +6% | +$20.1K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $299K | Buy |
5,456
+732
| +15% | +$37.9K | ﹤0.01% | 1306 |
|
|
2020
Q1 | $209K | Hold |
4,724
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q4 | $270K | Sell |
4,724
-3,120
| -40% | -$173K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $426K | Hold |
7,844
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q2 | $427K | Hold |
7,844
| – | – | ﹤0.01% | 1165 |
|
|
2019
Q1 | $401K | Sell |
7,844
-220
| -3% | -$10.8K | ﹤0.01% | 1167 |
|
|
2018
Q4 | $365K | Buy |
8,064
+220
| +3% | +$10.7K | ﹤0.01% | 1120 |
|
|
2018
Q3 | $415K | Hold |
7,844
| – | – | ﹤0.01% | 1195 |
|
|
2018
Q2 | $380K | Hold |
7,844
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q1 | $358K | Sell |
7,844
-900
| -10% | -$42.3K | ﹤0.01% | 1253 |
|
|
2017
Q4 | $392K | Sell |
8,744
-800
| -8% | -$34.1K | ﹤0.01% | 1209 |
|
|
2017
Q3 | $391K | Sell |
9,544
-764
| -7% | -$31.4K | ﹤0.01% | 1167 |
|
|
2017
Q2 | $423K | Sell |
10,308
-236
| -2% | -$9.72K | ﹤0.01% | 1099 |
|
|
2017
Q1 | $424K | Buy |
10,544
+3,400
| +48% | +$134K | ﹤0.01% | 1081 |
|
|
2016
Q4 | $270K | Hold |
7,144
| – | – | ﹤0.01% | 1242 |
|
|
2016
Q3 | $263K | Hold |
7,144
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q2 | $256K | Sell |
7,144
-2,304
| -24% | -$83.1K | ﹤0.01% | 1133 |
|
|
2016
Q1 | $344K | Buy |
9,448
+2,304
| +32% | +$79.4K | ﹤0.01% | 924 |
|
|
2015
Q4 | $258K | Hold |
7,144
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q3 | $246K | Buy |
+7,144
| New | +$258K | ﹤0.01% | 1077 |
|
|
2015
Q2 | – | Sell |
-4,720
| Closed | -$170K | – | 2062 |
|
|
2015
Q1 | $170K | Sell |
4,720
-420
| -8% | -$14.8K | ﹤0.01% | 1279 |
|
|
2014
Q4 | $177K | Buy |
5,140
+400
| +8% | +$12.9K | ﹤0.01% | 1219 |
|
|
2014
Q3 | $147K | Hold |
4,740
| – | – | ﹤0.01% | 1241 |
|
|
2014
Q2 | $146K | Hold |
4,740
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q1 | $143K | Buy |
4,740
+2,380
| +101% | +$71.5K | ﹤0.01% | 1174 |
|
|
2013
Q4 | $72K | Buy |
2,360
+760
| +48% | +$22K | ﹤0.01% | 1378 |
|
|
2013
Q3 | $44K | Hold |
1,600
| – | – | ﹤0.01% | 1586 |
|
|
2013
Q2 | $41K | Buy |
+1,600
| New | +$40.5K | ﹤0.01% | 1486 |
|
Other funds holding IYC
HIIFS
PCH
