Cutter & Co Brokerage’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
Q1 | – | Sell |
-2,682
| Closed | -$225K | – | 247 |
|
|
2021
Q4 | $225K | Buy |
2,682
+1
| +0% | +$84 | 0.06% | 235 |
|
|
2021
Q3 | $207K | Buy |
2,681
+4
| +0.1% | +$309 | 0.05% | 266 |
|
|
2021
Q2 | $208K | Buy |
2,677
+2
| +0.1% | +$155 | 0.05% | 272 |
|
|
2021
Q1 | $200K | Buy |
+2,675
| New | +$200K | 0.05% | 264 |
|
|
2016
Q2 | – | Sell |
-7,560
| Closed | -$276K | – | 259 |
|
|
2016
Q1 | $276K | Sell |
7,560
-5,724
| -43% | -$209K | 0.13% | 160 |
|
|
2015
Q4 | $480K | Buy |
+13,284
| New | +$480K | 0.22% | 103 |
|
|
2015
Q3 | – | Sell |
-16,088
| Closed | -$576K | – | 232 |
|
|
2015
Q2 | $576K | Buy |
16,088
+1,028
| +7% | +$36.8K | 0.23% | 117 |
|
|
2015
Q1 | $543K | Buy |
15,060
+4,824
| +47% | +$174K | 0.22% | 115 |
|
|
2014
Q4 | $353K | Buy |
10,236
+2,868
| +39% | +$98.9K | 0.13% | 157 |
|
|
2014
Q3 | $229K | Buy |
+7,368
| New | +$229K | 0.09% | 192 |
|