Ferguson Wellman Capital 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 | $5.69M | Sell |
57,089
-1,565
| -3% | -$156K | 0.1% | 93 |
|
|
2025
Q1 | $5.18M | Sell |
58,654
-1,683
| -3% | -$149K | 0.1% | 98 |
|
|
2024
Q4 | $5.8M | Buy |
60,337
+322
| +0.5% | +$31K | 0.11% | 94 |
|
|
2024
Q3 | $5.28M | Sell |
60,015
-760
| -1% | -$66.8K | 0.1% | 99 |
|
|
2024
Q2 | $4.94M | Sell |
60,775
-270
| -0.4% | -$21.9K | 0.1% | 98 |
|
|
2024
Q1 | $5M | Sell |
61,045
-5,475
| -8% | -$449K | 0.1% | 97 |
|
|
2023
Q4 | $5.04M | Sell |
66,520
-2,410
| -3% | -$183K | 0.11% | 99 |
|
|
2023
Q3 | $4.61M | Sell |
68,930
-675
| -1% | -$45.2K | 0.11% | 97 |
|
|
2023
Q2 | $4.95M | Sell |
69,605
-6,900
| -9% | -$491K | 0.12% | 101 |
|
|
2023
Q1 | $4.95M | Sell |
76,505
-1,506
| -2% | -$97.4K | 0.12% | 98 |
|
|
2022
Q4 | $4.44M | Buy |
78,011
+3,943
| +5% | +$225K | 0.12% | 106 |
|
|
2022
Q3 | $4.31M | Buy |
74,068
+4,117
| +6% | +$240K | 0.17% | 82 |
|
|
2022
Q2 | $3.97M | Sell |
69,951
-4,590
| -6% | -$260K | 0.15% | 95 |
|
|
2022
Q1 | $5.59M | Sell |
74,541
-2,780
| -4% | -$209K | 0.18% | 88 |
|
|
2021
Q4 | $6.5M | Sell |
77,321
-7,120
| -8% | -$598K | 0.19% | 77 |
|
|
2021
Q3 | $6.53M | Sell |
84,441
-569
| -0.7% | -$44K | 0.21% | 77 |
|
|
2021
Q2 | $6.6M | Sell |
85,010
-3,130
| -4% | -$243K | 0.21% | 78 |
|
|
2021
Q1 | $6.6M | Sell |
88,140
-6,280
| -7% | -$470K | 0.23% | 76 |
|
|
2020
Q4 | $6.66M | Sell |
94,420
-1,680
| -2% | -$118K | 0.16% | 117 |
|
|
2020
Q3 | $6.01M | Sell |
96,100
-7,200
| -7% | -$450K | 0.17% | 112 |
|
|
2020
Q2 | $5.66M | Sell |
103,300
-9,660
| -9% | -$529K | 0.17% | 108 |
|
|
2020
Q1 | $5M | Sell |
112,960
-37,680
| -25% | -$1.67M | 0.19% | 106 |
|
|
2019
Q4 | $8.6M | Sell |
150,640
-2,360
| -2% | -$135K | 0.25% | 97 |
|
|
2019
Q3 | $8.32M | Sell |
153,000
-840
| -0.5% | -$45.7K | 0.27% | 94 |
|
|
2019
Q2 | $8.37M | Sell |
153,840
-56,420
| -27% | -$3.07M | 0.28% | 94 |
|
|
2019
Q1 | $10.7M | Sell |
210,260
-106,600
| -34% | -$5.45M | 0.37% | 79 |
|
|
2018
Q4 | $14.3M | Buy |
+316,860
| New | +$14.3M | 0.55% | 53 |
|