Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,719
| Closed | -$1.87M | – | 4536 |
|
|
2021
Q1 | $1.87M | Sell |
31,719
-33,855
| -52% | -$1.98M | ﹤0.01% | 2876 |
|
|
2020
Q4 | $3.79M | Hold |
65,574
| – | – | ﹤0.01% | 2324 |
|
|
2020
Q3 | $3.26M | Hold |
65,574
| – | – | ﹤0.01% | 2064 |
|
|
2020
Q2 | $2.79M | Sell |
65,574
-5,469
| -8% | -$221K | ﹤0.01% | 2123 |
|
|
2020
Q1 | $2.56M | Sell |
71,043
-50,415
| -42% | -$2.14M | ﹤0.01% | 1965 |
|
|
2019
Q4 | $5.39M | Buy |
121,458
+41,796
| +52% | +$1.79M | 0.01% | 1829 |
|
|
2019
Q3 | $3.36M | Buy |
79,662
+73,287
| +1,150% | +$3.03M | ﹤0.01% | 2069 |
|
|
2019
Q2 | $258K | Sell |
6,375
-22,116
| -78% | -$891K | ﹤0.01% | 3753 |
|
|
2019
Q1 | $1.13M | Sell |
28,491
-54,888
| -66% | -$2.09M | ﹤0.01% | 2794 |
|
|
2018
Q4 | $2.96M | Buy |
83,379
+5,850
| +8% | +$223K | ﹤0.01% | 1961 |
|
|
2018
Q3 | $3.07M | Sell |
77,529
-71,616
| -48% | -$2.87M | ﹤0.01% | 2031 |
|
|
2018
Q2 | $5.88M | Buy |
149,145
+15,171
| +11% | +$589K | 0.01% | 1618 |
|
|
2018
Q1 | $5.31M | Buy |
133,974
+37,614
| +39% | +$1.56M | 0.01% | 1671 |
|
|
2017
Q4 | $4.07M | Sell |
96,360
-16,722
| -15% | -$687K | ﹤0.01% | 1914 |
|
|
2017
Q3 | $4.55M | Buy |
113,082
+53,919
| +91% | +$2.18M | 0.01% | 1838 |
|
|
2017
Q2 | $2.4M | Buy |
59,163
+5,163
| +10% | +$207K | ﹤0.01% | 2114 |
|
|
2017
Q1 | $2.14M | Sell |
54,000
-35,391
| -40% | -$1.37M | ﹤0.01% | 2300 |
|
|
2016
Q4 | $3.3M | Buy |
89,391
+22,545
| +34% | +$835K | ﹤0.01% | 2008 |
|
|
2016
Q3 | $2.54M | Buy |
66,846
+25,554
| +62% | +$988K | ﹤0.01% | 2206 |
|
|
2016
Q2 | $1.59M | Buy |
+41,292
| New | +$1.55M | ﹤0.01% | 2527 |
|
|
2016
Q1 | – | Sell |
-9,714
| Closed | -$351K | – | 4148 |
|
|
2015
Q4 | $351K | Sell |
9,714
-13,206
| -58% | -$477K | ﹤0.01% | 3603 |
|
|
2015
Q3 | $784K | Sell |
22,920
-7,923
| -26% | -$278K | ﹤0.01% | 3044 |
|
|
2015
Q2 | $1.08M | Sell |
30,843
-5,757
| -16% | -$205K | ﹤0.01% | 3108 |
|
|
2015
Q1 | $1.29M | Buy |
36,600
+16,554
| +83% | +$581K | ﹤0.01% | 2767 |
|
|
2014
Q4 | $700K | Buy |
20,046
+10,440
| +109% | +$357K | ﹤0.01% | 3451 |
|
|
2014
Q3 | $316K | Buy |
+9,606
| New | +$318K | ﹤0.01% | 3907 |
|
|
2014
Q2 | – | Sell |
-15,594
| Closed | -$495K | – | 4723 |
|
|
2014
Q1 | $495K | Buy |
15,594
+4,629
| +42% | +$144K | ﹤0.01% | 3717 |
|
|
2013
Q4 | $350K | Buy |
+10,965
| New | +$341K | ﹤0.01% | 3976 |
|
|
2013
Q3 | – | Sell |
-27,696
| Closed | -$801K | – | 4290 |
|
|
2013
Q2 | $801K | Buy |
+27,696
| New | +$807K | ﹤0.01% | 2970 |
|
Other funds holding IYK
BAM