D.A. Davidson & Co’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,458
| Closed | -$883K | – | 1434 |
|
|
2024
Q4 | $883K | Buy |
13,458
+1,526
| +13% | +$100K | 0.01% | 816 |
|
|
2024
Q3 | $842K | Buy |
11,932
+150
| +1% | +$10.6K | 0.01% | 829 |
|
|
2024
Q2 | $775K | Sell |
11,782
-3,110
| -21% | -$204K | 0.01% | 818 |
|
|
2024
Q1 | $1.01M | Buy |
14,892
+6,561
| +79% | +$444K | 0.01% | 735 |
|
|
2023
Q4 | $532K | Buy |
+8,331
| New | +$532K | 0.01% | 928 |
|
|
2016
Q4 | – | Sell |
-324
| Closed | -$12K | – | 2471 |
|
|
2016
Q3 | $12K | Buy |
+324
| New | +$12K | ﹤0.01% | 1998 |
|
|
2014
Q1 | – | Sell |
-40,998
| Closed | -$1.31M | – | 2149 |
|
|
2013
Q4 | $1.31M | Sell |
40,998
-1,512
| -4% | -$48.2K | 0.05% | 325 |
|
|
2013
Q3 | $1.27M | Sell |
42,510
-534
| -1% | -$15.9K | 0.06% | 295 |
|
|
2013
Q2 | $1.24M | Buy |
+43,044
| New | +$1.24M | 0.06% | 282 |
|