Davenport & Co’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $787K | Sell |
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|
2025
Q2 | $830K | Sell |
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|
2025
Q1 | $1.17M | Buy |
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|
2024
Q4 | $981K | Buy |
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|
2024
Q3 | $1.05M | Buy |
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|
2024
Q2 | $651K | Sell |
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|
2024
Q1 | $833K | Sell |
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|
2023
Q4 | $820K | Buy |
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|
2023
Q3 | $756K | Sell |
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|
2023
Q2 | $1.37M | Buy |
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|
2023
Q1 | $903K | Sell |
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|
2022
Q4 | $923K | Buy |
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|
2022
Q3 | $790K | Sell |
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|
2022
Q2 | $872K | Buy |
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|
2022
Q1 | $862K | Sell |
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|
2021
Q4 | $1.04M | Buy |
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|
2021
Q3 | $926K | Sell |
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|
2021
Q2 | $969K | Buy |
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|
2021
Q1 | $843K | Buy |
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|
2020
Q4 | $785K | Buy |
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|
2020
Q3 | $515K | Sell |
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|
2020
Q2 | $489K | Sell |
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|
2020
Q1 | $417K | Sell |
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|
2019
Q4 | $598K | Buy |
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|
2019
Q3 | $422K | Sell |
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|
2019
Q2 | $446K | Buy |
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|
2019
Q1 | $397K | Buy |
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|
2018
Q4 | $353K | Sell |
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|
2018
Q3 | $463K | Buy |
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|
2018
Q2 | $421K | Buy |
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|
2018
Q1 | $399K | Buy |
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|
2017
Q4 | $315K | Sell |
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|
2017
Q3 | $302K | Sell |
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|
2017
Q2 | $352K | Buy |
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|
2017
Q1 | $257K | Hold |
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|
2016
Q4 | $256K | Buy |
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|
2016
Q3 | $214K | Buy |
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