D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-39,968
| Closed | -$1.38M | – | 2112 |
|
|
2014
Q4 | $1.38M | Sell |
39,968
-1,260
| -3% | -$43.4K | 0.05% | 345 |
|
|
2014
Q3 | $1.28M | Sell |
41,228
-12
| -0% | -$373 | 0.04% | 364 |
|
|
2014
Q2 | $1.27M | Buy |
41,240
+76
| +0.2% | +$2.34K | 0.04% | 369 |
|
|
2014
Q1 | $1.24M | Sell |
41,164
-4,064
| -9% | -$122K | 0.04% | 358 |
|
|
2013
Q4 | $1.37M | Sell |
45,228
-1,392
| -3% | -$42.2K | 0.05% | 313 |
|
|
2013
Q3 | $1.28M | Sell |
46,620
-1,708
| -4% | -$46.9K | 0.06% | 292 |
|
|
2013
Q2 | $1.24M | Buy |
+48,328
| New | +$1.24M | 0.06% | 284 |
|