Envestnet Asset Management’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
54,637
-2,259
| -4% | -$159K | ﹤0.01% | 2373 |
|
|
2025
Q1 | $4.07M | Buy |
56,896
+5,903
| +12% | +$422K | ﹤0.01% | 2270 |
|
|
2024
Q4 | $3.34M | Sell |
50,993
-16,715
| -25% | -$1.1M | ﹤0.01% | 2362 |
|
|
2024
Q3 | $4.78M | Sell |
67,708
-3,215
| -5% | -$227K | ﹤0.01% | 2132 |
|
|
2024
Q2 | $4.66M | Buy |
70,923
+6,156
| +10% | +$405K | ﹤0.01% | 2065 |
|
|
2024
Q1 | $4.38M | Buy |
64,767
+31,748
| +96% | +$2.15M | ﹤0.01% | 2074 |
|
|
2023
Q4 | $6.33M | Sell |
33,019
-8,822
| -21% | -$1.69M | ﹤0.01% | 1737 |
|
|
2023
Q3 | $7.8M | Sell |
41,841
-9,866
| -19% | -$1.84M | ﹤0.01% | 1533 |
|
|
2023
Q2 | $10.4M | Sell |
51,707
-5,995
| -10% | -$1.2M | ﹤0.01% | 1278 |
|
|
2023
Q1 | $11.5M | Sell |
57,702
-8,889
| -13% | -$1.77M | 0.01% | 1167 |
|
|
2022
Q4 | $13.5M | Sell |
66,591
-1,087
| -2% | -$220K | 0.01% | 1050 |
|
|
2022
Q3 | $12.2M | Buy |
67,678
+19,781
| +41% | +$3.56M | 0.01% | 1041 |
|
|
2022
Q2 | $9.34M | Buy |
47,897
+19,896
| +71% | +$3.88M | 0.01% | 1173 |
|
|
2022
Q1 | $5.61M | Buy |
28,001
+12,716
| +83% | +$2.55M | ﹤0.01% | 1530 |
|
|
2021
Q4 | $3.06M | Buy |
15,285
+5,607
| +58% | +$1.12M | ﹤0.01% | 1889 |
|
|
2021
Q3 | $1.74M | Buy |
9,678
+635
| +7% | +$114K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $1.66M | Buy |
9,043
+2,783
| +44% | +$512K | ﹤0.01% | 2179 |
|
|
2021
Q1 | $1.11M | Buy |
6,260
+2,992
| +92% | +$530K | ﹤0.01% | 2324 |
|
|
2020
Q4 | $567K | Buy |
3,268
+209
| +7% | +$36.3K | ﹤0.01% | 2590 |
|
|
2020
Q3 | $457K | Buy |
3,059
+101
| +3% | +$15.1K | ﹤0.01% | 2511 |
|
|
2020
Q2 | $377K | Sell |
2,958
-12,304
| -81% | -$1.57M | ﹤0.01% | 2570 |
|
|
2020
Q1 | $1.65M | Buy |
15,262
+11,443
| +300% | +$1.24M | ﹤0.01% | 1524 |
|
|
2019
Q4 | $509K | Buy |
3,819
+51
| +1% | +$6.8K | ﹤0.01% | 2449 |
|
|
2019
Q3 | $477K | Sell |
3,768
-79
| -2% | -$10K | ﹤0.01% | 2405 |
|
|
2019
Q2 | $467K | Sell |
3,847
-12,595
| -77% | -$1.53M | ﹤0.01% | 2432 |
|
|
2019
Q1 | $1.96M | Buy |
16,442
+1,573
| +11% | +$188K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $1.58M | Sell |
14,869
-17,934
| -55% | -$1.91M | ﹤0.01% | 1464 |
|
|
2018
Q3 | $3.9M | Sell |
32,803
-31,897
| -49% | -$3.79M | 0.01% | 476 |
|
|
2018
Q2 | $7.65M | Buy |
64,700
+52,984
| +452% | +$6.27M | 0.02% | 381 |
|
|
2018
Q1 | $1.37M | Sell |
11,716
-51,423
| -81% | -$6.03M | ﹤0.01% | 837 |
|
|
2017
Q4 | $8M | Sell |
63,139
-7,151
| -10% | -$906K | 0.02% | 453 |
|
|
2017
Q3 | $8.48M | Sell |
70,290
-35,724
| -34% | -$4.31M | 0.02% | 407 |
|
|
2017
Q2 | $12.9M | Sell |
106,014
-7,716
| -7% | -$939K | 0.04% | 311 |
|
|
2017
Q1 | $13.5M | Sell |
113,730
-38,747
| -25% | -$4.6M | 0.04% | 282 |
|
|
2016
Q4 | $16.9M | Sell |
152,477
-55,465
| -27% | -$6.14M | 0.06% | 225 |
|
|
2016
Q3 | $23.7M | Buy |
207,942
+2,976
| +1% | +$339K | 0.09% | 166 |
|
|
2016
Q2 | $23.6M | Buy |
204,966
+8,521
| +4% | +$983K | 0.09% | 179 |
|
|
2016
Q1 | $22.1M | Sell |
196,445
-7,425
| -4% | -$836K | 0.1% | 187 |
|
|
2015
Q4 | $22.1M | Buy |
203,870
+155,448
| +321% | +$16.9M | 0.1% | 181 |
|
|
2015
Q3 | $4.97M | Buy |
48,422
+450
| +0.9% | +$46.2K | 0.02% | 560 |
|
|
2015
Q2 | $5.03M | Buy |
47,972
+2,034
| +4% | +$213K | 0.02% | 597 |
|
|
2015
Q1 | $4.85M | Buy |
45,938
+17,739
| +63% | +$1.87M | 0.03% | 577 |
|
|
2014
Q4 | $2.95M | Sell |
28,199
-196
| -0.7% | -$20.5K | 0.03% | 313 |
|
|
2014
Q3 | $2.8M | Buy |
28,395
+27,301
| +2,496% | +$2.7M | 0.03% | 323 |
|
|
2014
Q2 | $109K | Sell |
1,094
-452
| -29% | -$45K | ﹤0.01% | 1185 |
|
|
2014
Q1 | $147K | Sell |
1,546
-13,509
| -90% | -$1.28M | ﹤0.01% | 1014 |
|
|
2013
Q4 | $1.44M | Buy |
15,055
+14,191
| +1,642% | +$1.36M | 0.02% | 359 |
|
|
2013
Q3 | $77K | Sell |
864
-20,292
| -96% | -$1.81M | ﹤0.01% | 1073 |
|
|
2013
Q2 | $1.84M | Buy |
+21,156
| New | +$1.84M | 0.02% | 291 |
|