Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $232K | Buy |
3,284
+2
| +0.1% | +$141 | 0.03% | 211 |
|
|
2024
Q2 | $216K | Buy |
3,282
+1
| +0% | +$66 | 0.03% | 215 |
|
|
2024
Q1 | $222K | Sell |
3,281
-1
| -0% | -$68 | 0.03% | 160 |
|
|
2023
Q4 | $210K | Buy |
3,282
+6
| +0.2% | +$383 | 0.05% | 150 |
|
|
2023
Q3 | $204K | Hold |
3,276
| – | – | 0.05% | 135 |
|
|
2023
Q2 | $219K | Hold |
3,276
| – | – | 0.06% | 129 |
|
|
2023
Q1 | $217K | Buy |
3,276
+3
| +0.1% | +$199 | 0.08% | 128 |
|
|
2022
Q4 | $221K | Sell |
3,273
-474
| -13% | -$32K | 0.09% | 136 |
|
|
2022
Q3 | $225K | Sell |
3,747
-123
| -3% | -$7.39K | 0.11% | 106 |
|
|
2022
Q2 | $251K | Buy |
3,870
+3
| +0.1% | +$195 | 0.1% | 87 |
|
|
2022
Q1 | $258K | Buy |
3,867
+3
| +0.1% | +$200 | 0.11% | 98 |
|
|
2021
Q4 | $258K | Buy |
3,864
+6
| +0.2% | +$401 | 0.11% | 99 |
|
|
2021
Q3 | $231K | Sell |
3,858
-279
| -7% | -$16.7K | 0.12% | 98 |
|
|
2021
Q2 | $254K | Buy |
4,137
+9
| +0.2% | +$553 | 0.14% | 91 |
|
|
2021
Q1 | $244K | Buy |
4,128
+444
| +12% | +$26.2K | 0.19% | 85 |
|
|
2020
Q4 | $183K | Buy |
+3,684
| New | +$183K | 0.16% | 95 |
|