Envestnet Asset Management’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.8M | Sell |
54,251
-2,416
| -4% | -$174K | ﹤0.01% | 2536 |
|
|
2025
Q4 | $3.79M | Sell |
56,667
-5,953
| -10% | -$404K | ﹤0.01% | 2373 |
|
|
2025
Q3 | $4.28M | Buy |
62,620
+7,983
| +15% | +$557K | ﹤0.01% | 2362 |
|
|
2025
Q2 | $3.85M | Sell |
54,637
-2,259
| -4% | -$159K | ﹤0.01% | 2373 |
|
|
2025
Q1 | $4.07M | Buy |
56,896
+5,903
| +12% | +$401K | ﹤0.01% | 2270 |
|
|
2024
Q4 | $3.34M | Sell |
50,993
-16,715
| -25% | -$1.15M | ﹤0.01% | 2362 |
|
|
2024
Q3 | $4.78M | Sell |
67,708
-3,215
| -5% | -$222K | ﹤0.01% | 2132 |
|
|
2024
Q2 | $4.66M | Buy |
70,923
+6,156
| +10% | +$409K | ﹤0.01% | 2065 |
|
|
2024
Q1 | $4.38M | Sell |
64,767
-34,290
| -35% | -$2.24M | ﹤0.01% | 2074 |
|
|
2023
Q4 | $6.33M | Sell |
99,057
-26,466
| -21% | -$1.65M | ﹤0.01% | 1737 |
|
|
2023
Q3 | $7.8M | Sell |
125,523
-29,598
| -19% | -$1.96M | ﹤0.01% | 1533 |
|
|
2023
Q2 | $10.4M | Sell |
155,121
-17,985
| -10% | -$1.21M | ﹤0.01% | 1278 |
|
|
2023
Q1 | $11.5M | Sell |
173,106
-26,667
| -13% | -$1.75M | 0.01% | 1167 |
|
|
2022
Q4 | $13.5M | Sell |
199,773
-3,261
| -2% | -$215K | 0.01% | 1050 |
|
|
2022
Q3 | $12.2M | Buy |
203,034
+59,343
| +41% | +$3.9M | 0.01% | 1041 |
|
|
2022
Q2 | $9.34M | Buy |
143,691
+59,688
| +71% | +$4.01M | 0.01% | 1173 |
|
|
2022
Q1 | $5.61M | Buy |
84,003
+38,148
| +83% | +$2.54M | ﹤0.01% | 1530 |
|
|
2021
Q4 | $3.06M | Buy |
45,855
+16,821
| +58% | +$1.05M | ﹤0.01% | 1889 |
|
|
2021
Q3 | $1.74M | Buy |
29,034
+1,905
| +7% | +$117K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $1.66M | Buy |
27,129
+8,349
| +44% | +$502K | ﹤0.01% | 2179 |
|
|
2021
Q1 | $1.11M | Buy |
18,780
+8,976
| +92% | +$526K | ﹤0.01% | 2324 |
|
|
2020
Q4 | $567K | Buy |
9,804
+627
| +7% | +$33.3K | ﹤0.01% | 2590 |
|
|
2020
Q3 | $457K | Buy |
9,177
+303
| +3% | +$14.5K | ﹤0.01% | 2511 |
|
|
2020
Q2 | $377K | Sell |
8,874
-36,912
| -81% | -$1.49M | ﹤0.01% | 2570 |
|
|
2020
Q1 | $1.65M | Buy |
45,786
+34,329
| +300% | +$1.46M | ﹤0.01% | 1524 |
|
|
2019
Q4 | $509K | Buy |
11,457
+153
| +1% | +$6.54K | ﹤0.01% | 2449 |
|
|
2019
Q3 | $477K | Sell |
11,304
-237
| -2% | -$9.79K | ﹤0.01% | 2405 |
|
|
2019
Q2 | $467K | Sell |
11,541
-37,785
| -77% | -$1.52M | ﹤0.01% | 2432 |
|
|
2019
Q1 | $1.96M | Buy |
49,326
+4,719
| +11% | +$180K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $1.58M | Sell |
44,607
-53,802
| -55% | -$2.05M | ﹤0.01% | 1464 |
|
|
2018
Q3 | $3.9M | Sell |
98,409
-95,691
| -49% | -$3.83M | 0.01% | 476 |
|
|
2018
Q2 | $7.65M | Buy |
194,100
+158,952
| +452% | +$6.18M | 0.02% | 381 |
|
|
2018
Q1 | $1.37M | Sell |
35,148
-154,269
| -81% | -$6.38M | ﹤0.01% | 837 |
|
|
2017
Q4 | $8M | Sell |
189,417
-21,453
| -10% | -$881K | 0.02% | 453 |
|
|
2017
Q3 | $8.48M | Sell |
210,870
-107,172
| -34% | -$4.34M | 0.02% | 407 |
|
|
2017
Q2 | $12.9M | Sell |
318,042
-23,148
| -7% | -$930K | 0.04% | 311 |
|
|
2017
Q1 | $13.5M | Sell |
341,190
-116,241
| -25% | -$4.51M | 0.04% | 282 |
|
|
2016
Q4 | $16.9M | Sell |
457,431
-166,395
| -27% | -$6.16M | 0.06% | 225 |
|
|
2016
Q3 | $23.7M | Buy |
623,826
+8,928
| +1% | +$345K | 0.09% | 166 |
|
|
2016
Q2 | $23.6M | Buy |
614,898
+25,563
| +4% | +$960K | 0.09% | 179 |
|
|
2016
Q1 | $22.1M | Sell |
589,335
-22,275
| -4% | -$792K | 0.1% | 187 |
|
|
2015
Q4 | $22.1M | Buy |
611,610
+466,344
| +321% | +$16.8M | 0.1% | 181 |
|
|
2015
Q3 | $4.97M | Buy |
145,266
+1,350
| +0.9% | +$47.5K | 0.02% | 560 |
|
|
2015
Q2 | $5.03M | Buy |
143,916
+6,102
| +4% | +$217K | 0.02% | 597 |
|
|
2015
Q1 | $4.85M | Buy |
137,814
+53,217
| +63% | +$1.87M | 0.03% | 577 |
|
|
2014
Q4 | $2.95M | Sell |
84,597
-588
| -0.7% | -$20.1K | 0.03% | 313 |
|
|
2014
Q3 | $2.8M | Buy |
85,185
+81,903
| +2,496% | +$2.72M | 0.03% | 323 |
|
|
2014
Q2 | $109K | Sell |
3,282
-1,356
| -29% | -$44K | ﹤0.01% | 1185 |
|
|
2014
Q1 | $147K | Sell |
4,638
-40,527
| -90% | -$1.26M | ﹤0.01% | 1014 |
|
|
2013
Q4 | $1.44M | Buy |
45,165
+42,573
| +1,642% | +$1.33M | 0.02% | 359 |
|
|
2013
Q3 | $77K | Sell |
2,592
-60,876
| -96% | -$1.82M | ﹤0.01% | 1073 |
|
|
2013
Q2 | $1.83M | Buy |
+63,468
| New | +$1.85M | 0.02% | 291 |
|
Other funds holding IYK
DWM
OCA
SWP
SPIA
