Ferguson Wellman Capital Management’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 | $443K | Hold |
6,285
| – | – | 0.01% | 254 |
|
|
2025
Q1 | $450K | Hold |
6,285
| – | – | 0.01% | 253 |
|
|
2024
Q4 | $412K | Hold |
6,285
| – | – | 0.01% | 264 |
|
|
2024
Q3 | $444K | Hold |
6,285
| – | – | 0.01% | 261 |
|
|
2024
Q2 | $413K | Hold |
6,285
| – | – | 0.01% | 266 |
|
|
2024
Q1 | $425K | Sell |
6,285
-90
| -1% | -$6.09K | 0.01% | 269 |
|
|
2023
Q4 | $407K | Hold |
6,375
| – | – | 0.01% | 274 |
|
|
2023
Q3 | $396K | Sell |
6,375
-120
| -2% | -$7.46K | 0.01% | 258 |
|
|
2023
Q2 | $434K | Hold |
6,495
| – | – | 0.01% | 265 |
|
|
2023
Q1 | $431K | Hold |
6,495
| – | – | 0.01% | 264 |
|
|
2022
Q4 | $439K | Buy |
6,495
+450
| +7% | +$30.4K | 0.01% | 262 |
|
|
2022
Q3 | $362K | Hold |
6,045
| – | – | 0.01% | 243 |
|
|
2022
Q2 | $393K | Sell |
6,045
-165
| -3% | -$10.7K | 0.01% | 243 |
|
|
2022
Q1 | $415K | Hold |
6,210
| – | – | 0.01% | 256 |
|
|
2021
Q4 | $414K | Sell |
6,210
-480
| -7% | -$32K | 0.01% | 259 |
|
|
2021
Q3 | $400K | Hold |
6,690
| – | – | 0.01% | 266 |
|
|
2021
Q2 | $410K | Hold |
6,690
| – | – | 0.01% | 257 |
|
|
2021
Q1 | $395K | Hold |
6,690
| – | – | 0.01% | 254 |
|
|
2020
Q4 | $387K | Sell |
6,690
-480
| -7% | -$27.8K | 0.01% | 301 |
|
|
2020
Q3 | $357K | Hold |
7,170
| – | – | 0.01% | 292 |
|
|
2020
Q2 | $305K | Hold |
7,170
| – | – | 0.01% | 286 |
|
|
2020
Q1 | $259K | Sell |
7,170
-5,160
| -42% | -$186K | 0.01% | 277 |
|
|
2019
Q4 | $547K | Hold |
12,330
| – | – | 0.02% | 261 |
|
|
2019
Q3 | $520K | Hold |
12,330
| – | – | 0.02% | 261 |
|
|
2019
Q2 | $499K | Sell |
12,330
-7,260
| -37% | -$294K | 0.02% | 247 |
|
|
2019
Q1 | $780K | Sell |
19,590
-600
| -3% | -$23.9K | 0.03% | 217 |
|
|
2018
Q4 | $716K | Buy |
+20,190
| New | +$716K | 0.03% | 220 |
|