Deutsche Bank’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-86,000
| Closed | -$4.68M | – | 4707 |
|
2019
Q2 | $4.68M | Buy |
+86,000
| New | +$4.68M | ﹤0.01% | 1855 |
|
2015
Q1 | – | Sell |
-78,132
| Closed | -$2.69M | – | 4961 |
|
2014
Q4 | $2.69M | Sell |
78,132
-558,052
| -88% | -$19.2M | ﹤0.01% | 2421 |
|
2014
Q3 | $19.8M | Buy |
+636,184
| New | +$19.8M | 0.01% | 950 |
|
2014
Q2 | – | Sell |
-1,200
| Closed | -$36K | – | 5300 |
|
2014
Q1 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 4624 |
|
2013
Q4 | $36K | Sell |
1,200
-1,800
| -60% | -$54K | ﹤0.01% | 4427 |
|
2013
Q3 | $82K | Buy |
3,000
+700
| +30% | +$19.1K | ﹤0.01% | 4483 |
|
2013
Q2 | $58K | Buy |
+2,300
| New | +$58K | ﹤0.01% | 4423 |
|