CX Institutional’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Buy |
7,994
+7,223
| +937% | +$509K | 0.02% | 347 |
|
|
2025
Q1 | $55K | Sell |
771
-12,498
| -94% | -$892K | ﹤0.01% | 821 |
|
|
2024
Q4 | $870K | Buy |
13,269
+2,090
| +19% | +$137K | 0.03% | 276 |
|
|
2024
Q3 | $789K | Sell |
11,179
-52
| -0.5% | -$3.67K | 0.04% | 315 |
|
|
2024
Q2 | $738K | Buy |
11,231
+9,629
| +601% | +$633K | 0.03% | 321 |
|
|
2024
Q1 | $108K | Buy |
+1,602
| New | +$108K | 0.01% | 535 |
|
|
2023
Q4 | – | Sell |
-30,918
| Closed | -$1.92M | – | 556 |
|
|
2023
Q3 | $1.92M | Buy |
30,918
+24,660
| +394% | +$1.53M | 0.11% | 195 |
|
|
2023
Q2 | $418K | Buy |
6,258
+3,027
| +94% | +$202K | 0.02% | 371 |
|
|
2023
Q1 | $216K | Buy |
+3,231
| New | +$216K | 0.01% | 463 |
|
|
2022
Q3 | – | Sell |
-2,991
| Closed | -$194K | – | 817 |
|
|
2022
Q2 | $194K | Buy |
+2,991
| New | +$194K | 0.01% | 442 |
|
|
2021
Q4 | – | Sell |
-1,143
| Closed | -$68K | – | 641 |
|
|
2021
Q3 | $68K | Sell |
1,143
-501
| -30% | -$29.8K | 0.01% | 525 |
|
|
2021
Q2 | $101K | Buy |
1,644
+30
| +2% | +$1.84K | 0.01% | 433 |
|
|
2021
Q1 | $95K | Sell |
1,614
-13,866
| -90% | -$816K | 0.01% | 387 |
|
|
2020
Q4 | $895K | Buy |
+15,480
| New | +$895K | 0.09% | 197 |
|