Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,200
| Closed | -$480K | – | 1210 |
|
|
2021
Q4 | $480K | Hold |
7,200
| – | – | 0.01% | 409 |
|
|
2021
Q3 | $431K | Hold |
7,200
| – | – | 0.01% | 416 |
|
|
2021
Q2 | $441K | Hold |
7,200
| – | – | 0.01% | 419 |
|
|
2021
Q1 | $425K | Hold |
7,200
| – | – | 0.01% | 403 |
|
|
2020
Q4 | $416K | Hold |
7,200
| – | – | 0.01% | 380 |
|
|
2020
Q3 | $358K | Sell |
7,200
-1,800
| -20% | -$89.5K | 0.01% | 381 |
|
|
2020
Q2 | $383K | Hold |
9,000
| – | – | 0.01% | 366 |
|
|
2020
Q1 | $325K | Hold |
9,000
| – | – | 0.01% | 322 |
|
|
2019
Q4 | $400K | Hold |
9,000
| – | – | 0.01% | 331 |
|
|
2019
Q3 | $379K | Hold |
9,000
| – | – | 0.01% | 336 |
|
|
2019
Q2 | $364K | Buy |
+9,000
| New | +$364K | 0.01% | 339 |
|