Davenport & Co’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830K | Sell |
11,780
-4,555
| -28% | -$321K | ﹤0.01% | 732 |
|
|
2025
Q1 | $1.17M | Buy |
16,335
+1,386
| +9% | +$99.2K | 0.01% | 607 |
|
|
2024
Q4 | $981K | Buy |
14,949
+132
| +0.9% | +$8.66K | 0.01% | 630 |
|
|
2024
Q3 | $1.05M | Buy |
14,817
+4,910
| +50% | +$346K | 0.01% | 613 |
|
|
2024
Q2 | $651K | Sell |
9,907
-2,405
| -20% | -$158K | ﹤0.01% | 702 |
|
|
2024
Q1 | $833K | Sell |
12,312
-519
| -4% | -$35.1K | 0.01% | 644 |
|
|
2023
Q4 | $820K | Buy |
12,831
+666
| +5% | +$42.6K | 0.01% | 621 |
|
|
2023
Q3 | $756K | Sell |
12,165
-8,283
| -41% | -$515K | 0.01% | 601 |
|
|
2023
Q2 | $1.37M | Buy |
20,448
+6,858
| +50% | +$458K | 0.01% | 457 |
|
|
2023
Q1 | $903K | Sell |
13,590
-63
| -0.5% | -$4.18K | 0.01% | 557 |
|
|
2022
Q4 | $923K | Buy |
13,653
+471
| +4% | +$31.8K | 0.01% | 513 |
|
|
2022
Q3 | $790K | Sell |
13,182
-237
| -2% | -$14.2K | 0.01% | 535 |
|
|
2022
Q2 | $872K | Buy |
13,419
+507
| +4% | +$32.9K | 0.01% | 527 |
|
|
2022
Q1 | $862K | Sell |
12,912
-2,739
| -18% | -$183K | 0.01% | 576 |
|
|
2021
Q4 | $1.04M | Buy |
15,651
+189
| +1% | +$12.6K | 0.01% | 543 |
|
|
2021
Q3 | $926K | Sell |
15,462
-342
| -2% | -$20.5K | 0.01% | 561 |
|
|
2021
Q2 | $969K | Buy |
15,804
+1,518
| +11% | +$93.1K | 0.01% | 485 |
|
|
2021
Q1 | $843K | Buy |
14,286
+699
| +5% | +$41.2K | 0.01% | 422 |
|
|
2020
Q4 | $785K | Buy |
13,587
+3,240
| +31% | +$187K | 0.01% | 420 |
|
|
2020
Q3 | $515K | Sell |
10,347
-1,158
| -10% | -$57.6K | 0.01% | 455 |
|
|
2020
Q2 | $489K | Sell |
11,505
-69
| -0.6% | -$2.93K | 0.01% | 463 |
|
|
2020
Q1 | $417K | Sell |
11,574
-1,905
| -14% | -$68.6K | 0.01% | 449 |
|
|
2019
Q4 | $598K | Buy |
13,479
+3,066
| +29% | +$136K | 0.01% | 437 |
|
|
2019
Q3 | $422K | Sell |
10,413
-606
| -5% | -$24.6K | 0.01% | 485 |
|
|
2019
Q2 | $446K | Buy |
11,019
+1,053
| +11% | +$42.6K | 0.01% | 470 |
|
|
2019
Q1 | $397K | Buy |
9,966
+6
| +0.1% | +$239 | ﹤0.01% | 469 |
|
|
2018
Q4 | $353K | Sell |
9,960
-1,731
| -15% | -$61.4K | ﹤0.01% | 479 |
|
|
2018
Q3 | $463K | Buy |
11,691
+1,014
| +9% | +$40.2K | 0.01% | 457 |
|
|
2018
Q2 | $421K | Buy |
10,677
+618
| +6% | +$24.4K | 0.01% | 486 |
|
|
2018
Q1 | $399K | Buy |
10,059
+2,613
| +35% | +$104K | ﹤0.01% | 501 |
|
|
2017
Q4 | $315K | Sell |
7,446
-51
| -0.7% | -$2.15K | ﹤0.01% | 545 |
|
|
2017
Q3 | $302K | Sell |
7,497
-1,173
| -14% | -$47.2K | ﹤0.01% | 541 |
|
|
2017
Q2 | $352K | Buy |
8,670
+1,716
| +25% | +$69.6K | ﹤0.01% | 502 |
|
|
2017
Q1 | $257K | Hold |
6,954
| – | – | ﹤0.01% | 526 |
|
|
2016
Q4 | $256K | Buy |
6,954
+1,323
| +23% | +$48.7K | ﹤0.01% | 530 |
|
|
2016
Q3 | $214K | Buy |
+5,631
| New | +$214K | ﹤0.01% | 559 |
|