Davis Capital Management’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
Q1 | $52.4K | Hold |
732
| – | – | 0.04% | 128 |
|
|
2024
Q4 | $48K | Hold |
732
| – | – | 0.04% | 135 |
|
|
2024
Q3 | $51.7K | Hold |
732
| – | – | 0.04% | 135 |
|
|
2024
Q2 | $47.8K | Hold |
732
| – | – | 0.04% | 139 |
|
|
2024
Q1 | $49.1K | Hold |
732
| – | – | 0.04% | 133 |
|
|
2023
Q4 | $46.8K | Buy |
+732
| New | +$46.8K | 0.04% | 126 |
|
|
2020
Q2 | $41K | Hold |
969
| – | – | 0.08% | 113 |
|
|
2020
Q1 | $35K | Buy |
+969
| New | +$35K | 0.07% | 113 |
|