Envestnet Asset Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Buy |
54,465
+15,910
| +41% | +$1.59M | ﹤0.01% | 2143 |
|
|
2025
Q1 | $3.41M | Buy |
38,555
+4,543
| +13% | +$401K | ﹤0.01% | 2388 |
|
|
2024
Q4 | $3.27M | Buy |
34,012
+25,783
| +313% | +$2.48M | ﹤0.01% | 2373 |
|
|
2024
Q3 | $724K | Buy |
8,229
+608
| +8% | +$53.5K | ﹤0.01% | 3307 |
|
|
2024
Q2 | $619K | Buy |
7,621
+170
| +2% | +$13.8K | ﹤0.01% | 3335 |
|
|
2024
Q1 | $611K | Sell |
7,451
-2,157
| -22% | -$177K | ﹤0.01% | 3316 |
|
|
2023
Q4 | $728K | Buy |
9,608
+1
| +0% | +$76 | ﹤0.01% | 3132 |
|
|
2023
Q3 | $643K | Buy |
9,607
+1,910
| +25% | +$128K | ﹤0.01% | 3111 |
|
|
2023
Q2 | $548K | Buy |
7,697
+1,404
| +22% | +$99.9K | ﹤0.01% | 3150 |
|
|
2023
Q1 | $407K | Sell |
6,293
-557
| -8% | -$36K | ﹤0.01% | 3282 |
|
|
2022
Q4 | $390K | Sell |
6,850
-1,624
| -19% | -$92.5K | ﹤0.01% | 3252 |
|
|
2022
Q3 | $493K | Sell |
8,474
-245
| -3% | -$14.3K | ﹤0.01% | 3027 |
|
|
2022
Q2 | $495K | Sell |
8,719
-1,930
| -18% | -$110K | ﹤0.01% | 3054 |
|
|
2022
Q1 | $799K | Sell |
10,649
-35,038
| -77% | -$2.63M | ﹤0.01% | 2820 |
|
|
2021
Q4 | $3.84M | Sell |
45,687
-5,563
| -11% | -$467K | ﹤0.01% | 1748 |
|
|
2021
Q3 | $3.96M | Sell |
51,250
-88,847
| -63% | -$6.87M | ﹤0.01% | 1671 |
|
|
2021
Q2 | $10.9M | Sell |
140,097
-247,140
| -64% | -$19.2M | 0.01% | 1085 |
|
|
2021
Q1 | $29M | Buy |
387,237
+138,289
| +56% | +$10.3M | 0.02% | 587 |
|
|
2020
Q4 | $17.6M | Buy |
248,948
+197,254
| +382% | +$13.9M | 0.01% | 664 |
|
|
2020
Q3 | $12.9M | Buy |
51,694
+15,504
| +43% | +$3.88M | 0.01% | 721 |
|
|
2020
Q2 | $7.93M | Buy |
36,190
+29,705
| +458% | +$6.51M | 0.01% | 885 |
|
|
2020
Q1 | $1.15M | Sell |
6,485
-982
| -13% | -$174K | ﹤0.01% | 1735 |
|
|
2019
Q4 | $1.7M | Sell |
7,467
-5,230
| -41% | -$1.19M | ﹤0.01% | 1705 |
|
|
2019
Q3 | $2.76M | Buy |
12,697
+956
| +8% | +$208K | ﹤0.01% | 1370 |
|
|
2019
Q2 | $2.56M | Buy |
11,741
+5,864
| +100% | +$1.28M | ﹤0.01% | 1420 |
|
|
2019
Q1 | $1.2M | Buy |
5,877
+1,012
| +21% | +$207K | ﹤0.01% | 1782 |
|
|
2018
Q4 | $880K | Sell |
4,865
-24,736
| -84% | -$4.47M | ﹤0.01% | 1818 |
|
|
2018
Q3 | $6.27M | Sell |
29,601
-19,297
| -39% | -$4.09M | 0.01% | 371 |
|
|
2018
Q2 | $9.48M | Buy |
48,898
+34,145
| +231% | +$6.62M | 0.02% | 335 |
|
|
2018
Q1 | $2.7M | Sell |
14,753
-38,008
| -72% | -$6.96M | 0.01% | 601 |
|
|
2017
Q4 | $9.46M | Buy |
52,761
+4,087
| +8% | +$732K | 0.02% | 408 |
|
|
2017
Q3 | $7.99M | Sell |
48,674
-32,038
| -40% | -$5.26M | 0.02% | 423 |
|
|
2017
Q2 | $13.2M | Sell |
80,712
-350
| -0.4% | -$57.4K | 0.04% | 304 |
|
|
2017
Q1 | $13M | Sell |
81,062
-35,231
| -30% | -$5.67M | 0.04% | 291 |
|
|
2016
Q4 | $17.6M | Sell |
116,293
-24,767
| -18% | -$3.74M | 0.06% | 221 |
|
|
2016
Q3 | $20.8M | Buy |
141,060
+22,570
| +19% | +$3.32M | 0.08% | 188 |
|
|
2016
Q2 | $17M | Buy |
118,490
+37,687
| +47% | +$5.41M | 0.07% | 251 |
|
|
2016
Q1 | $11.8M | Sell |
80,803
-54,495
| -40% | -$7.95M | 0.05% | 303 |
|
|
2015
Q4 | $19.6M | Buy |
135,298
+26,540
| +24% | +$3.84M | 0.09% | 208 |
|
|
2015
Q3 | $15M | Buy |
108,758
+1,411
| +1% | +$194K | 0.07% | 231 |
|
|
2015
Q2 | $15.4M | Buy |
107,347
+2,008
| +2% | +$287K | 0.07% | 253 |
|
|
2015
Q1 | $15.2M | Buy |
105,339
+20,541
| +24% | +$2.96M | 0.08% | 259 |
|
|
2014
Q4 | $11.7M | Buy |
84,798
+4,486
| +6% | +$618K | 0.12% | 133 |
|
|
2014
Q3 | $10M | Sell |
80,312
-15,276
| -16% | -$1.9M | 0.1% | 155 |
|
|
2014
Q2 | $11.8M | Sell |
95,588
-12,485
| -12% | -$1.54M | 0.12% | 140 |
|
|
2014
Q1 | $13M | Buy |
108,073
+38,048
| +54% | +$4.58M | 0.14% | 126 |
|
|
2013
Q4 | $8.5M | Sell |
70,025
-9,917
| -12% | -$1.2M | 0.1% | 150 |
|
|
2013
Q3 | $8.79M | Buy |
79,942
+4,427
| +6% | +$487K | 0.11% | 149 |
|
|
2013
Q2 | $7.74M | Buy |
+75,515
| New | +$7.74M | 0.1% | 147 |
|