Creative Planning’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $757K | Buy |
10,810
+66
| +0.6% | +$4.75K | ﹤0.01% | 2691 |
|
|
2025
Q4 | $719K | Sell |
10,744
-13,232
| -55% | -$898K | ﹤0.01% | 2548 |
|
|
2025
Q3 | $1.64M | Buy |
23,976
+110
| +0.5% | +$7.67K | ﹤0.01% | 1699 |
|
|
2025
Q2 | $1.68M | Buy |
23,866
+119
| +0.5% | +$8.38K | ﹤0.01% | 1454 |
|
|
2025
Q1 | $1.7M | Buy |
23,747
+584
| +3% | +$39.7K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $1.52M | Sell |
23,163
-171
| -0.7% | -$11.7K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $1.65M | Sell |
23,334
-2,032
| -8% | -$140K | ﹤0.01% | 1188 |
|
|
2024
Q2 | $1.67M | Buy |
25,366
+300
| +1% | +$19.9K | ﹤0.01% | 1086 |
|
|
2024
Q1 | $1.7M | Buy |
25,066
+571
| +2% | +$37.2K | ﹤0.01% | 1041 |
|
|
2023
Q4 | $1.57M | Sell |
24,495
-5,292
| -18% | -$329K | ﹤0.01% | 1018 |
|
|
2023
Q3 | $1.85M | Sell |
29,787
-108
| -0.4% | -$7.13K | ﹤0.01% | 879 |
|
|
2023
Q2 | $2M | Sell |
29,895
-249
| -0.8% | -$16.7K | ﹤0.01% | 817 |
|
|
2023
Q1 | $2M | Buy |
30,144
+555
| +2% | +$36.3K | ﹤0.01% | 776 |
|
|
2022
Q4 | $2M | Buy |
29,589
+45
| +0.2% | +$2.96K | ﹤0.01% | 747 |
|
|
2022
Q3 | $1.77M | Sell |
29,544
-270
| -0.9% | -$17.7K | ﹤0.01% | 740 |
|
|
2022
Q2 | $1.94M | Buy |
29,814
+16,530
| +124% | +$1.11M | ﹤0.01% | 728 |
|
|
2022
Q1 | $887K | Buy |
13,284
+8,574
| +182% | +$571K | ﹤0.01% | 1044 |
|
|
2021
Q4 | $314K | Buy |
4,710
+573
| +14% | +$35.9K | ﹤0.01% | 1592 |
|
|
2021
Q3 | $248K | Sell |
4,137
-198
| -5% | -$12.2K | ﹤0.01% | 1715 |
|
|
2021
Q2 | $266K | Buy |
4,335
+450
| +12% | +$27.1K | ﹤0.01% | 1627 |
|
|
2021
Q1 | $229K | Sell |
3,885
-255
| -6% | -$14.9K | ﹤0.01% | 1989 |
|
|
2020
Q4 | $239K | Hold |
4,140
| – | – | ﹤0.01% | 1767 |
|
|
2020
Q3 | $206K | Buy |
+4,140
| New | +$198K | ﹤0.01% | 1666 |
|
|
2017
Q3 | – | Sell |
-4,599
| Closed | -$187K | – | 2810 |
|
|
2017
Q2 | $187K | Sell |
4,599
-372
| -7% | -$14.9K | ﹤0.01% | 1559 |
|
|
2017
Q1 | $197K | Buy |
4,971
+525
| +12% | +$20.4K | ﹤0.01% | 1504 |
|
|
2016
Q4 | $164K | Hold |
4,446
| – | – | ﹤0.01% | 1521 |
|
|
2016
Q3 | $169K | Buy |
4,446
+750
| +20% | +$29K | ﹤0.01% | 1498 |
|
|
2016
Q2 | $142K | Sell |
3,696
-174
| -4% | -$6.54K | ﹤0.01% | 1444 |
|
|
2016
Q1 | $145K | Buy |
3,870
+174
| +5% | +$6.19K | ﹤0.01% | 1397 |
|
|
2015
Q4 | $134K | Hold |
3,696
| – | – | ﹤0.01% | 1466 |
|
|
2015
Q3 | $126K | Buy |
+3,696
| New | +$130K | ﹤0.01% | 1456 |
|
|
2015
Q2 | – | Sell |
-3,696
| Closed | -$130K | – | 2065 |
|
|
2015
Q1 | $130K | Sell |
3,696
-42
| -1% | -$1.48K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $131K | Hold |
3,738
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q3 | $123K | Hold |
3,738
| – | – | ﹤0.01% | 1340 |
|
|
2014
Q2 | $124K | Buy |
3,738
+42
| +1% | +$1.36K | ﹤0.01% | 1295 |
|
|
2014
Q1 | $117K | Hold |
3,696
| – | – | ﹤0.01% | 1301 |
|
|
2013
Q4 | $118K | Hold |
3,696
| – | – | ﹤0.01% | 1109 |
|
|
2013
Q3 | $110K | Hold |
3,696
| – | – | ﹤0.01% | 1062 |
|
|
2013
Q2 | $107K | Buy |
+3,696
| New | +$108K | ﹤0.01% | 947 |
|
Other funds holding IYK
DWM
OCA
SWP
SPIA
