EL
Essex LLC’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 | $851K | Sell |
12,073
-37
| -0.3% | -$2.61K | 0.17% | 94 |
|
|
2025
Q1 | $867K | Sell |
12,110
-630
| -5% | -$45.1K | 0.19% | 86 |
|
|
2024
Q4 | $836K | Sell |
12,740
-270
| -2% | -$17.7K | 0.18% | 88 |
|
|
2024
Q3 | $918K | Sell |
13,010
-625
| -5% | -$44.1K | 0.19% | 89 |
|
|
2024
Q2 | $897K | Sell |
13,635
-1,020
| -7% | -$67.1K | 0.2% | 84 |
|
|
2024
Q1 | $991K | Buy |
14,655
+9,588
| +189% | +$648K | 0.23% | 80 |
|
|
2023
Q4 | $971K | Sell |
5,067
-1,615
| -24% | -$310K | 0.24% | 80 |
|
|
2023
Q3 | $1.25M | Sell |
6,682
-2,225
| -25% | -$415K | 0.35% | 69 |
|
|
2023
Q2 | $1.78M | Sell |
8,907
-740
| -8% | -$148K | 0.5% | 58 |
|
|
2023
Q1 | $1.96M | Hold |
9,647
| – | – | 0.59% | 53 |
|
|
2022
Q4 | $1.96M | Sell |
9,647
-245
| -2% | -$49.7K | 0.59% | 53 |
|
|
2022
Q3 | $1.78M | Sell |
9,892
-240
| -2% | -$43.2K | 0.59% | 55 |
|
|
2022
Q2 | $1.98M | Sell |
10,132
-295
| -3% | -$57.5K | 0.61% | 52 |
|
|
2022
Q1 | $2.09M | Sell |
10,427
-415
| -4% | -$83.1K | 0.57% | 57 |
|
|
2021
Q4 | $2.17M | Sell |
10,842
-105
| -1% | -$21K | 0.58% | 55 |
|
|
2021
Q3 | $1.97M | Buy |
+10,947
| New | +$1.97M | 0.55% | 59 |
|