FDx Advisors’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,977
| Closed | -$200K | – | 1275 |
|
|
2017
Q3 | $200K | Sell |
4,977
-3,222
| -39% | -$129K | 0.01% | 1204 |
|
|
2017
Q2 | $333K | Sell |
8,199
-2,508
| -23% | -$102K | 0.01% | 943 |
|
|
2017
Q1 | $424K | Sell |
10,707
-66
| -0.6% | -$2.61K | 0.01% | 839 |
|
|
2016
Q4 | $398K | Sell |
10,773
-5,076
| -32% | -$188K | 0.01% | 848 |
|
|
2016
Q3 | $602K | Buy |
15,849
+6,240
| +65% | +$237K | 0.03% | 554 |
|
|
2016
Q2 | $369K | Buy |
9,609
+1,026
| +12% | +$39.4K | 0.02% | 691 |
|
|
2016
Q1 | $322K | Sell |
8,583
-1,752
| -17% | -$65.7K | 0.01% | 709 |
|
|
2015
Q4 | $374K | Buy |
+10,335
| New | +$374K | 0.02% | 647 |
|