Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
21,744
+2,493
| +13% | +$176K | 0.01% | 667 |
|
|
2025
Q1 | $1.38M | Sell |
19,251
-1,828
| -9% | -$131K | 0.01% | 619 |
|
|
2024
Q4 | $1.38M | Sell |
21,079
-2,994
| -12% | -$196K | 0.01% | 585 |
|
|
2024
Q3 | $1.7M | Sell |
24,073
-20,053
| -45% | -$1.42M | 0.02% | 535 |
|
|
2024
Q2 | $2.9M | Buy |
44,126
+1,080
| +3% | +$71K | 0.03% | 372 |
|
|
2024
Q1 | $2.91M | Buy |
43,046
+1,274
| +3% | +$86.2K | 0.03% | 350 |
|
|
2023
Q4 | $2.67M | Sell |
41,772
-14,295
| -25% | -$913K | 0.03% | 339 |
|
|
2023
Q3 | $3.49M | Sell |
56,067
-10,095
| -15% | -$628K | 0.05% | 258 |
|
|
2023
Q2 | $4.42M | Sell |
66,162
-1,563
| -2% | -$104K | 0.06% | 207 |
|
|
2023
Q1 | $4.5M | Buy |
67,725
+6,702
| +11% | +$445K | 0.07% | 189 |
|
|
2022
Q4 | $4.12M | Buy |
61,023
+11,313
| +23% | +$765K | 0.07% | 181 |
|
|
2022
Q3 | $2.98M | Sell |
49,710
-1,488
| -3% | -$89.2K | 0.06% | 211 |
|
|
2022
Q2 | $3.33M | Buy |
51,198
+38,589
| +306% | +$2.51M | 0.06% | 193 |
|
|
2022
Q1 | $842K | Buy |
12,609
+885
| +8% | +$59.1K | 0.01% | 449 |
|
|
2021
Q4 | $782K | Buy |
11,724
+594
| +5% | +$39.6K | 0.01% | 463 |
|
|
2021
Q3 | $666K | Buy |
11,130
+75
| +0.7% | +$4.49K | 0.01% | 490 |
|
|
2021
Q2 | $678K | Sell |
11,055
-1,281
| -10% | -$78.6K | 0.01% | 465 |
|
|
2021
Q1 | $728K | Sell |
12,336
-960
| -7% | -$56.7K | 0.02% | 421 |
|
|
2020
Q4 | $769K | Sell |
13,296
-4,086
| -24% | -$236K | 0.02% | 366 |
|
|
2020
Q3 | $865K | Buy |
17,382
+1,443
| +9% | +$71.8K | 0.02% | 328 |
|
|
2020
Q2 | $678K | Buy |
15,939
+3,969
| +33% | +$169K | 0.02% | 355 |
|
|
2020
Q1 | $432K | Buy |
11,970
+2,460
| +26% | +$88.8K | 0.02% | 390 |
|
|
2019
Q4 | $422K | Buy |
+9,510
| New | +$422K | 0.01% | 434 |
|