Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,413
| Closed | -$84K | – | 472 |
|
|
2022
Q3 | $84K | Sell |
1,413
-147
| -9% | -$8.74K | 0.02% | 316 |
|
|
2022
Q2 | $101K | Buy |
1,560
+3
| +0.2% | +$194 | 0.03% | 303 |
|
|
2022
Q1 | $104K | Buy |
1,557
+3
| +0.2% | +$200 | 0.02% | 310 |
|
|
2021
Q4 | $103K | Buy |
1,554
+3
| +0.2% | +$199 | 0.02% | 318 |
|
|
2021
Q3 | $92K | Sell |
1,551
-519
| -25% | -$30.8K | 0.02% | 323 |
|
|
2021
Q2 | $127K | Hold |
2,070
| – | – | 0.03% | 272 |
|
|
2021
Q1 | $122K | Hold |
2,070
| – | – | 0.03% | 266 |
|
|
2020
Q4 | $120K | Buy |
2,070
+6
| +0.3% | +$348 | 0.04% | 257 |
|
|
2020
Q3 | $102K | Buy |
2,064
+3
| +0.1% | +$148 | 0.04% | 259 |
|
|
2020
Q2 | $87K | Buy |
2,061
+3
| +0.1% | +$127 | 0.03% | 267 |
|
|
2020
Q1 | $71K | Buy |
2,058
+3
| +0.1% | +$103 | 0.03% | 235 |
|
|
2019
Q4 | $91K | Buy |
2,055
+6
| +0.3% | +$266 | 0.03% | 250 |
|
|
2019
Q3 | $86K | Buy |
2,049
+3
| +0.1% | +$126 | 0.03% | 253 |
|
|
2019
Q2 | $83K | Buy |
+2,046
| New | +$83K | 0.03% | 256 |
|