Davis Capital Management’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
Q1 | $30.7K | Hold |
348
| – | – | 0.02% | 164 |
|
|
2024
Q4 | $33.5K | Hold |
348
| – | – | 0.03% | 160 |
|
|
2024
Q3 | $30.6K | Hold |
348
| – | – | 0.02% | 169 |
|
|
2024
Q2 | $28.2K | Hold |
348
| – | – | 0.02% | 171 |
|
|
2024
Q1 | $28.4K | Hold |
348
| – | – | 0.03% | 166 |
|
|
2023
Q4 | $26.4K | Buy |
+348
| New | +$26.4K | 0.03% | 164 |
|
|
2020
Q2 | $29K | Hold |
528
| – | – | 0.05% | 142 |
|
|
2020
Q1 | $23K | Buy |
+528
| New | +$23K | 0.05% | 149 |
|