Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
14,426
+2,297
| +19% | +$229K | 0.01% | 578 |
|
|
2025
Q1 | $1.07M | Sell |
12,129
-2,713
| -18% | -$240K | 0.01% | 622 |
|
|
2024
Q4 | $1.43M | Buy |
14,842
+6,197
| +72% | +$596K | 0.01% | 544 |
|
|
2024
Q3 | $760K | Sell |
8,645
-1,136
| -12% | -$99.9K | ﹤0.01% | 684 |
|
|
2024
Q2 | $795K | Buy |
9,781
+546
| +6% | +$44.4K | ﹤0.01% | 656 |
|
|
2024
Q1 | $757K | Buy |
9,235
+1,416
| +18% | +$116K | ﹤0.01% | 669 |
|
|
2023
Q4 | $592K | Sell |
7,819
-686
| -8% | -$52K | ﹤0.01% | 702 |
|
|
2023
Q3 | $569K | Sell |
8,505
-127
| -1% | -$8.5K | ﹤0.01% | 674 |
|
|
2023
Q2 | $614K | Sell |
8,632
-2,348
| -21% | -$167K | ﹤0.01% | 677 |
|
|
2023
Q1 | $710K | Buy |
10,980
+228
| +2% | +$14.7K | 0.01% | 614 |
|
|
2022
Q4 | $612K | Buy |
10,752
+1,149
| +12% | +$65.4K | 0.01% | 612 |
|
|
2022
Q3 | $559K | Buy |
9,603
+174
| +2% | +$10.1K | ﹤0.01% | 630 |
|
|
2022
Q2 | $535K | Buy |
9,429
+120
| +1% | +$6.81K | ﹤0.01% | 656 |
|
|
2022
Q1 | $699K | Sell |
9,309
-3,715
| -29% | -$279K | ﹤0.01% | 627 |
|
|
2021
Q4 | $1.09M | Sell |
13,024
-508
| -4% | -$42.7K | 0.01% | 534 |
|
|
2021
Q3 | $1.05M | Buy |
13,532
+1,274
| +10% | +$98.5K | 0.01% | 527 |
|
|
2021
Q2 | $951K | Sell |
12,258
-210
| -2% | -$16.3K | 0.01% | 489 |
|
|
2021
Q1 | $933K | Sell |
12,468
-1,180
| -9% | -$88.3K | 0.01% | 401 |
|
|
2020
Q4 | $962K | Buy |
13,648
+2,604
| +24% | +$184K | 0.01% | 380 |
|
|
2020
Q3 | $690K | Buy |
11,044
+2,000
| +22% | +$125K | 0.01% | 402 |
|
|
2020
Q2 | $495K | Sell |
9,044
-132
| -1% | -$7.23K | 0.01% | 460 |
|
|
2020
Q1 | $406K | Sell |
9,176
-4,244
| -32% | -$188K | 0.01% | 452 |
|
|
2019
Q4 | $766K | Buy |
13,420
+1,264
| +10% | +$72.1K | 0.01% | 384 |
|
|
2019
Q3 | $662K | Sell |
12,156
-124
| -1% | -$6.75K | 0.01% | 396 |
|
|
2019
Q2 | $668K | Buy |
12,280
+180
| +1% | +$9.79K | 0.01% | 393 |
|
|
2019
Q1 | $618K | Buy |
12,100
+116
| +1% | +$5.93K | 0.01% | 380 |
|
|
2018
Q4 | $542K | Sell |
11,984
-1,312
| -10% | -$59.3K | 0.01% | 384 |
|
|
2018
Q3 | $704K | Buy |
13,296
+176
| +1% | +$9.32K | 0.01% | 374 |
|
|
2018
Q2 | $636K | Sell |
13,120
-2,216
| -14% | -$107K | 0.01% | 394 |
|
|
2018
Q1 | $699K | Sell |
15,336
-240
| -2% | -$10.9K | 0.01% | 377 |
|
|
2017
Q4 | $698K | Sell |
15,576
-1,132
| -7% | -$50.7K | 0.01% | 389 |
|
|
2017
Q3 | $685K | Sell |
16,708
-1,280
| -7% | -$52.5K | 0.01% | 378 |
|
|
2017
Q2 | $738K | Buy |
17,988
+1,200
| +7% | +$49.2K | 0.01% | 349 |
|
|
2017
Q1 | $634K | Sell |
16,788
-880
| -5% | -$33.2K | 0.01% | 364 |
|
|
2016
Q4 | $667K | Buy |
17,668
+1,544
| +10% | +$58.3K | 0.01% | 357 |
|
|
2016
Q3 | $593K | Buy |
16,124
+9,608
| +147% | +$353K | 0.01% | 378 |
|
|
2016
Q2 | $234K | Buy |
6,516
+820
| +14% | +$29.4K | ﹤0.01% | 515 |
|
|
2016
Q1 | $208K | Sell |
5,696
-6,000
| -51% | -$219K | ﹤0.01% | 524 |
|
|
2015
Q4 | $423K | Buy |
11,696
+1,540
| +15% | +$55.7K | 0.01% | 393 |
|
|
2015
Q3 | $349K | Buy |
10,156
+940
| +10% | +$32.3K | 0.01% | 420 |
|
|
2015
Q2 | $330K | Buy |
9,216
+200
| +2% | +$7.16K | 0.01% | 451 |
|
|
2015
Q1 | $325K | Buy |
9,016
+604
| +7% | +$21.8K | 0.01% | 464 |
|
|
2014
Q4 | $290K | Buy |
8,412
+140
| +2% | +$4.82K | ﹤0.01% | 473 |
|
|
2014
Q3 | $257K | Buy |
8,272
+320
| +4% | +$9.96K | ﹤0.01% | 494 |
|
|
2014
Q2 | $245K | Sell |
7,952
-628
| -7% | -$19.4K | ﹤0.01% | 513 |
|
|
2014
Q1 | $258K | Buy |
8,580
+1,040
| +14% | +$31.3K | ﹤0.01% | 489 |
|
|
2013
Q4 | $229K | Sell |
7,540
-200
| -3% | -$6.07K | ﹤0.01% | 499 |
|
|
2013
Q3 | $213K | Buy |
+7,740
| New | +$213K | ﹤0.01% | 496 |
|