Credit Suisse’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,719
| Closed | -$1.87M | – | 3621 |
|
|
2021
Q1 | $1.87M | Sell |
31,719
-33,855
| -52% | -$2M | ﹤0.01% | 2197 |
|
|
2020
Q4 | $3.79M | Hold |
65,574
| – | – | ﹤0.01% | 1712 |
|
|
2020
Q3 | $3.26M | Hold |
65,574
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q2 | $2.79M | Sell |
65,574
-5,469
| -8% | -$233K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $2.56M | Sell |
71,043
-50,415
| -42% | -$1.82M | ﹤0.01% | 1524 |
|
|
2019
Q4 | $5.39M | Buy |
121,458
+41,796
| +52% | +$1.86M | ﹤0.01% | 1377 |
|
|
2019
Q3 | $3.36M | Buy |
79,662
+73,287
| +1,150% | +$3.09M | ﹤0.01% | 1593 |
|
|
2019
Q2 | $258K | Sell |
6,375
-22,116
| -78% | -$895K | ﹤0.01% | 3115 |
|
|
2019
Q1 | $1.13M | Sell |
28,491
-54,888
| -66% | -$2.18M | ﹤0.01% | 2278 |
|
|
2018
Q4 | $2.96M | Buy |
83,379
+5,850
| +8% | +$208K | ﹤0.01% | 1572 |
|
|
2018
Q3 | $3.07M | Sell |
77,529
-71,616
| -48% | -$2.84M | ﹤0.01% | 1672 |
|
|
2018
Q2 | $5.88M | Buy |
149,145
+15,171
| +11% | +$598K | 0.01% | 1337 |
|
|
2018
Q1 | $5.31M | Buy |
133,974
+37,614
| +39% | +$1.49M | 0.01% | 1398 |
|
|
2017
Q4 | $4.07M | Sell |
96,360
-16,722
| -15% | -$706K | ﹤0.01% | 1573 |
|
|
2017
Q3 | $4.55M | Buy |
113,082
+53,919
| +91% | +$2.17M | ﹤0.01% | 1504 |
|
|
2017
Q2 | $2.4M | Buy |
59,163
+5,163
| +10% | +$210K | ﹤0.01% | 1796 |
|
|
2017
Q1 | $2.14M | Sell |
54,000
-35,391
| -40% | -$1.4M | ﹤0.01% | 1989 |
|
|
2016
Q4 | $3.3M | Buy |
89,391
+22,545
| +34% | +$832K | ﹤0.01% | 1740 |
|
|
2016
Q3 | $2.54M | Buy |
66,846
+25,554
| +62% | +$970K | ﹤0.01% | 1932 |
|
|
2016
Q2 | $1.59M | Buy |
+41,292
| New | +$1.59M | ﹤0.01% | 2272 |
|
|
2016
Q1 | – | Sell |
-9,714
| Closed | -$351K | – | 3808 |
|
|
2015
Q4 | $351K | Sell |
9,714
-13,206
| -58% | -$477K | ﹤0.01% | 3379 |
|
|
2015
Q3 | $784K | Sell |
22,920
-7,923
| -26% | -$271K | ﹤0.01% | 2853 |
|
|
2015
Q2 | $1.08M | Sell |
30,843
-5,757
| -16% | -$201K | ﹤0.01% | 2861 |
|
|
2015
Q1 | $1.29M | Buy |
36,600
+16,554
| +83% | +$583K | ﹤0.01% | 2525 |
|
|
2014
Q4 | $700K | Buy |
20,046
+10,440
| +109% | +$365K | ﹤0.01% | 3103 |
|
|
2014
Q3 | $316K | Buy |
+9,606
| New | +$316K | ﹤0.01% | 3520 |
|
|
2014
Q2 | – | Sell |
-15,594
| Closed | -$495K | – | 4263 |
|
|
2014
Q1 | $495K | Buy |
15,594
+4,629
| +42% | +$147K | ﹤0.01% | 3355 |
|
|
2013
Q4 | $350K | Buy |
+10,965
| New | +$350K | ﹤0.01% | 3541 |
|
|
2013
Q3 | – | Sell |
-27,696
| Closed | -$801K | – | 3819 |
|
|
2013
Q2 | $801K | Buy |
+27,696
| New | +$801K | ﹤0.01% | 2605 |
|