Eubel Brady & Suttman Asset Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $399K | Hold |
4,000
| – | – | 0.05% | 72 |
|
2025
Q1 | $353K | Hold |
4,000
| – | – | 0.05% | 75 |
|
2024
Q4 | $385K | Hold |
4,000
| – | – | 0.05% | 71 |
|
2024
Q3 | $352K | Hold |
4,000
| – | – | 0.05% | 75 |
|
2024
Q2 | $325K | Hold |
4,000
| – | – | 0.05% | 76 |
|
2024
Q1 | $328K | Hold |
4,000
| – | – | 0.04% | 78 |
|
2023
Q4 | $303K | Hold |
4,000
| – | – | 0.04% | 79 |
|
2023
Q3 | $268K | Hold |
4,000
| – | – | 0.04% | 79 |
|
2023
Q2 | $285K | Hold |
4,000
| – | – | 0.04% | 79 |
|
2023
Q1 | $259K | Hold |
4,000
| – | – | 0.04% | 80 |
|
2022
Q4 | $228K | Hold |
4,000
| – | – | 0.04% | 84 |
|
2022
Q3 | $233K | Hold |
4,000
| – | – | 0.04% | 77 |
|
2022
Q2 | $227K | Hold |
4,000
| – | – | 0.05% | 72 |
|
2022
Q1 | $300K | Hold |
4,000
| – | – | 0.06% | 63 |
|
2021
Q4 | $336K | Hold |
4,000
| – | – | 0.07% | 66 |
|
2021
Q3 | $309K | Hold |
4,000
| – | – | 0.06% | 59 |
|
2021
Q2 | $299K | Sell |
4,000
-4,000
| -50% | -$299K | 0.03% | 159 |
|
2021
Q1 | $598K | Buy |
8,000
+4,000
| +100% | +$299K | 0.07% | 68 |
|
2020
Q4 | $282K | Hold |
4,000
| – | – | 0.07% | 66 |
|
2020
Q3 | $250K | Hold |
4,000
| – | – | 0.07% | 63 |
|
2020
Q2 | $219K | Buy |
+4,000
| New | +$219K | 0.06% | 69 |
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$228K | – | 76 |
|
2019
Q4 | $228K | Hold |
4,000
| – | – | 0.06% | 70 |
|
2019
Q3 | $217K | Hold |
4,000
| – | – | 0.06% | 70 |
|
2019
Q2 | $218K | Hold |
4,000
| – | – | 0.06% | 70 |
|
2019
Q1 | $204K | Buy |
+4,000
| New | +$204K | 0.06% | 68 |
|