Davenport & Co’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.54M | Buy |
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|
2025
Q2 | $1.44M | Buy |
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|
2025
Q1 | $1.07M | Sell |
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|
2024
Q4 | $1.43M | Buy |
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|
2024
Q3 | $760K | Sell |
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|
2024
Q2 | $795K | Buy |
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|
2024
Q1 | $757K | Buy |
|
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|
2023
Q4 | $592K | Sell |
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|
2023
Q3 | $569K | Sell |
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|
2023
Q2 | $614K | Sell |
|
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|
2023
Q1 | $710K | Buy |
|
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|
2022
Q4 | $612K | Buy |
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|
2022
Q3 | $559K | Buy |
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|
2022
Q2 | $535K | Buy |
|
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|
2022
Q1 | $699K | Sell |
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|
2021
Q4 | $1.09M | Sell |
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|
2021
Q3 | $1.05M | Buy |
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|
2021
Q2 | $951K | Sell |
|
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|
2021
Q1 | $933K | Sell |
|
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|
2020
Q4 | $962K | Buy |
|
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|
2020
Q3 | $690K | Buy |
|
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|
2020
Q2 | $495K | Sell |
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|
2020
Q1 | $406K | Sell |
|
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|
2019
Q4 | $766K | Buy |
|
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|
2019
Q3 | $662K | Sell |
|
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|
2019
Q2 | $668K | Buy |
|
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|
2019
Q1 | $618K | Buy |
|
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|
2018
Q4 | $542K | Sell |
|
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|
2018
Q3 | $704K | Buy |
|
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|
2018
Q2 | $636K | Sell |
|
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|
2018
Q1 | $699K | Sell |
|
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|
2017
Q4 | $698K | Sell |
|
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|
2017
Q3 | $685K | Sell |
|
|||||
|
2017
Q2 | $738K | Buy |
|
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|
2017
Q1 | $634K | Sell |
|
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|
2016
Q4 | $667K | Buy |
|
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|
2016
Q3 | $593K | Buy |
|
|||||
|
2016
Q2 | $234K | Buy |
|
|||||
|
2016
Q1 | $208K | Sell |
|
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|
2015
Q4 | $423K | Buy |
|
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|
2015
Q3 | $349K | Buy |
|
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|
2015
Q2 | $330K | Buy |
|
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|
2015
Q1 | $325K | Buy |
|
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|
2014
Q4 | $290K | Buy |
|
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|
2014
Q3 | $257K | Buy |
|
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|
2014
Q2 | $245K | Sell |
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|
2014
Q1 | $258K | Buy |
|
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|
2013
Q4 | $229K | Sell |
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|
2013
Q3 | $213K | Buy |
|