Credit Suisse’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
Q4 | – | Sell |
-5,510
| Closed | -$321K | – | 4030 |
|
|
2022
Q3 | $321K | Buy |
+5,510
| New | +$321K | ﹤0.01% | 3031 |
|
|
2020
Q4 | – | Sell |
-66,168
| Closed | -$4.14M | – | 3496 |
|
|
2020
Q3 | $4.14M | Hold |
66,168
| – | – | ﹤0.01% | 1393 |
|
|
2020
Q2 | $3.62M | Sell |
66,168
-15,360
| -19% | -$841K | ﹤0.01% | 1476 |
|
|
2020
Q1 | $3.61M | Sell |
81,528
-61,128
| -43% | -$2.71M | ﹤0.01% | 1339 |
|
|
2019
Q4 | $8.14M | Sell |
142,656
-21,868
| -13% | -$1.25M | 0.01% | 1145 |
|
|
2019
Q3 | $8.94M | Buy |
164,524
+68,396
| +71% | +$3.72M | 0.01% | 1047 |
|
|
2019
Q2 | $5.23M | Buy |
+96,128
| New | +$5.23M | ﹤0.01% | 1315 |
|
|
2019
Q1 | – | Sell |
-46,980
| Closed | -$2.13M | – | 3413 |
|
|
2018
Q4 | $2.13M | Buy |
+46,980
| New | +$2.13M | ﹤0.01% | 1772 |
|
|
2018
Q3 | – | Sell |
-66,760
| Closed | -$3.23M | – | 3356 |
|
|
2018
Q2 | $3.23M | Sell |
66,760
-63,684
| -49% | -$3.08M | ﹤0.01% | 1729 |
|
|
2018
Q1 | $5.95M | Buy |
130,444
+122,560
| +1,555% | +$5.59M | 0.01% | 1334 |
|
|
2017
Q4 | $353K | Sell |
7,884
-119,820
| -94% | -$5.36M | ﹤0.01% | 3077 |
|
|
2017
Q3 | $5.24M | Sell |
127,704
-10,236
| -7% | -$420K | 0.01% | 1416 |
|
|
2017
Q2 | $5.66M | Buy |
+137,940
| New | +$5.66M | 0.01% | 1306 |
|
|
2015
Q3 | – | Sell |
-18,000
| Closed | -$644K | – | 4088 |
|
|
2015
Q2 | $644K | Sell |
18,000
-4
| -0% | -$143 | ﹤0.01% | 3270 |
|
|
2015
Q1 | $649K | Buy |
+18,004
| New | +$649K | ﹤0.01% | 3091 |
|
|
2014
Q4 | – | Sell |
-112,288
| Closed | -$3.49M | – | 4230 |
|
|
2014
Q3 | $3.49M | Sell |
112,288
-3,340
| -3% | -$104K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $3.57M | Buy |
115,628
+13,188
| +13% | +$407K | ﹤0.01% | 1931 |
|
|
2014
Q1 | $3.08M | Buy |
102,440
+66,192
| +183% | +$1.99M | ﹤0.01% | 1907 |
|
|
2013
Q4 | $1.1M | Sell |
36,248
-48,764
| -57% | -$1.48M | ﹤0.01% | 2799 |
|
|
2013
Q3 | $2.34M | Buy |
85,012
+41,616
| +96% | +$1.14M | ﹤0.01% | 1927 |
|
|
2013
Q2 | $1.11M | Buy |
+43,396
| New | +$1.11M | ﹤0.01% | 2354 |
|