DWM
Dakota Wealth Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Hold |
3,604
| – | – | 0.01% | 571 |
|
|
2025
Q1 | $318K | Hold |
3,604
| – | – | 0.01% | 593 |
|
|
2024
Q4 | $346K | Hold |
3,604
| – | – | 0.01% | 568 |
|
|
2024
Q3 | $317K | Hold |
3,604
| – | – | 0.01% | 580 |
|
|
2024
Q2 | $293K | Hold |
3,604
| – | – | 0.01% | 585 |
|
|
2024
Q1 | $295K | Buy |
+3,604
| New | +$295K | 0.01% | 585 |
|
|
2023
Q1 | – | Sell |
-3,544
| Closed | -$202K | – | 627 |
|
|
2022
Q4 | $202K | Sell |
3,544
-1,148
| -24% | -$65.4K | 0.01% | 548 |
|
|
2022
Q3 | $273K | Sell |
4,692
-3,376
| -42% | -$196K | 0.02% | 438 |
|
|
2022
Q2 | $458K | Sell |
8,068
-1,376
| -15% | -$78.1K | 0.04% | 289 |
|
|
2022
Q1 | $709K | Hold |
9,444
| – | – | 0.06% | 236 |
|
|
2021
Q4 | $793K | Sell |
9,444
-550
| -6% | -$46.2K | 0.08% | 189 |
|
|
2021
Q3 | $773K | Sell |
9,994
-88
| -0.9% | -$6.81K | 0.09% | 181 |
|
|
2021
Q2 | $783K | Sell |
10,082
-120
| -1% | -$9.32K | 0.09% | 173 |
|
|
2021
Q1 | $763K | Sell |
10,202
-70
| -0.7% | -$5.24K | 0.1% | 165 |
|
|
2020
Q4 | $724K | Buy |
10,272
+7,704
| +300% | +$543K | 0.09% | 177 |
|
|
2020
Q3 | $642K | Sell |
2,568
-46
| -2% | -$11.5K | 0.1% | 148 |
|
|
2020
Q2 | $573K | Hold |
2,614
| – | – | 0.1% | 156 |
|
|
2020
Q1 | $463K | Sell |
2,614
-30
| -1% | -$5.31K | 0.1% | 157 |
|
|
2019
Q4 | $603K | Sell |
2,644
-72
| -3% | -$16.4K | 0.1% | 175 |
|
|
2019
Q3 | $590K | Sell |
2,716
-265
| -9% | -$57.6K | 0.1% | 169 |
|
|
2019
Q2 | $649K | Sell |
2,981
-34
| -1% | -$7.4K | 0.12% | 153 |
|
|
2019
Q1 | $616K | Sell |
3,015
-189
| -6% | -$38.6K | 0.12% | 160 |
|
|
2018
Q4 | $678K | Hold |
3,204
| – | – | 0.15% | 128 |
|
|
2018
Q3 | $678K | Sell |
3,204
-47
| -1% | -$9.95K | 0.15% | 124 |
|
|
2018
Q2 | $630K | Sell |
3,251
-89
| -3% | -$17.2K | 0.18% | 109 |
|
|
2018
Q1 | $609K | Hold |
3,340
| – | – | 0.31% | 47 |
|
|
2017
Q4 | $599K | Sell |
3,340
-28
| -0.8% | -$5.02K | 0.32% | 46 |
|
|
2017
Q3 | $552K | Sell |
3,368
-58
| -2% | -$9.51K | 0.3% | 46 |
|
|
2017
Q2 | $562K | Sell |
3,426
-122
| -3% | -$20K | 0.31% | 47 |
|
|
2017
Q1 | $571K | Sell |
3,548
-108
| -3% | -$17.4K | 0.33% | 46 |
|
|
2016
Q4 | $552K | Sell |
3,656
-30
| -0.8% | -$4.53K | 0.36% | 37 |
|
|
2016
Q3 | $542K | Sell |
3,686
-84
| -2% | -$12.4K | 0.35% | 37 |
|
|
2016
Q2 | $541K | Sell |
3,770
-691
| -15% | -$99.2K | 0.36% | 36 |
|
|
2016
Q1 | $650K | Sell |
4,461
-32
| -0.7% | -$4.66K | 0.47% | 31 |
|
|
2015
Q4 | $650K | Sell |
4,493
-239
| -5% | -$34.6K | 0.44% | 32 |
|
|
2015
Q3 | $651K | Sell |
4,732
-40
| -0.8% | -$5.5K | 0.45% | 32 |
|
|
2015
Q2 | $683K | Sell |
4,772
-832
| -15% | -$119K | 0.41% | 34 |
|
|
2015
Q1 | $808K | Sell |
5,604
-1,889
| -25% | -$272K | 0.48% | 34 |
|
|
2014
Q4 | $1.03M | Buy |
+7,493
| New | +$1.03M | 0.64% | 29 |
|