FIM
Fernwood Investment Management’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.95M | Sell |
75,439
-1,838
| -2% | -$121K | 1.72% | 16 |
|
|
2024
Q3 | $5.45M | Sell |
77,277
-930
| -1% | -$65.6K | 1.78% | 15 |
|
|
2024
Q2 | $5.14M | Sell |
78,207
-639
| -0.8% | -$42K | 1.59% | 16 |
|
|
2024
Q1 | $5.33M | Buy |
78,846
+52,564
| +200% | +$3.55M | 1.55% | 16 |
|
|
2023
Q4 | $5.04M | Sell |
26,282
-145
| -0.5% | -$27.8K | 1.66% | 15 |
|
|
2023
Q3 | $4.93M | Buy |
26,427
+120
| +0.5% | +$22.4K | 1.77% | 14 |
|
|
2023
Q2 | $5.27M | Sell |
26,307
-520
| -2% | -$104K | 1.87% | 12 |
|
|
2023
Q1 | $5.34M | Sell |
26,827
-898
| -3% | -$179K | 2.05% | 7 |
|
|
2022
Q4 | $5.62M | Buy |
27,725
+20
| +0.1% | +$4.06K | 2.33% | 6 |
|
|
2022
Q3 | $4.98M | Sell |
27,705
-485
| -2% | -$87.2K | 2.1% | 7 |
|
|
2022
Q2 | $5.5M | Sell |
28,190
-249
| -0.9% | -$48.5K | 2.37% | 7 |
|
|
2022
Q1 | $5.7M | Sell |
28,439
-290
| -1% | -$58.1K | 2% | 8 |
|
|
2021
Q4 | $5.75M | Buy |
28,729
+5
| +0% | +$1K | 1.88% | 11 |
|
|
2021
Q3 | $5.16M | Sell |
28,724
-139
| -0.5% | -$25K | 1.77% | 13 |
|
|
2021
Q2 | $5.31M | Buy |
28,863
+95
| +0.3% | +$17.5K | 1.76% | 12 |
|
|
2021
Q1 | $5.09M | Buy |
28,768
+780
| +3% | +$138K | 1.87% | 12 |
|
|
2020
Q4 | $4.85M | Buy |
27,988
+1,100
| +4% | +$191K | 1.91% | 11 |
|
|
2020
Q3 | $4.02M | Sell |
26,888
-3,320
| -11% | -$496K | 1.9% | 11 |
|
|
2020
Q2 | $3.85M | Buy |
30,208
+235
| +0.8% | +$30K | 1.9% | 11 |
|
|
2020
Q1 | $3.24M | Buy |
29,973
+2,857
| +11% | +$309K | 2.07% | 9 |
|
|
2019
Q4 | $3.61M | Sell |
27,116
-366
| -1% | -$48.7K | 1.73% | 11 |
|
|
2019
Q3 | $3.48M | Buy |
27,482
+700
| +3% | +$88.5K | 1.72% | 8 |
|
|
2019
Q2 | $3.25M | Sell |
26,782
-753
| -3% | -$91.5K | 1.78% | 9 |
|
|
2019
Q1 | $3.29M | Buy |
27,535
+500
| +2% | +$59.7K | 1.75% | 8 |
|
|
2018
Q4 | $2.88M | Sell |
27,035
-150
| -0.6% | -$16K | 1.85% | 8 |
|
|
2018
Q3 | $3.23M | Sell |
27,185
-560
| -2% | -$66.6K | 1.71% | 9 |
|
|
2018
Q2 | $3.28M | Sell |
27,745
-850
| -3% | -$101K | 1.77% | 7 |
|
|
2018
Q1 | $3.4M | Sell |
28,595
-995
| -3% | -$118K | 1.9% | 8 |
|
|
2017
Q4 | $3.75M | Sell |
29,590
-302
| -1% | -$38.3K | 2.01% | 7 |
|
|
2017
Q3 | $3.61M | Buy |
29,892
+302
| +1% | +$36.4K | 2.26% | 8 |
|
|
2017
Q2 | $3.6M | Hold |
29,590
| – | – | 2.61% | 7 |
|
|
2017
Q1 | $3.51M | Sell |
29,590
-147
| -0.5% | -$17.5K | 2.8% | 5 |
|
|
2016
Q4 | $3.29M | Sell |
29,737
-150
| -0.5% | -$16.6K | 3.15% | 5 |
|
|
2016
Q3 | $3.4M | Buy |
29,887
+175
| +0.6% | +$19.9K | 3.12% | 5 |
|
|
2016
Q2 | $3.43M | Buy |
29,712
+10
| +0% | +$1.15K | 3.36% | 5 |
|
|
2016
Q1 | $3.34M | Sell |
29,702
-3,600
| -11% | -$405K | 3.39% | 5 |
|
|
2015
Q4 | $3.61M | Hold |
33,302
| – | – | 3.09% | 6 |
|
|
2015
Q3 | $3.42M | Buy |
33,302
+40
| +0.1% | +$4.1K | 3% | 5 |
|
|
2015
Q2 | $3.49M | Buy |
33,262
+550
| +2% | +$57.7K | 2.74% | 5 |
|
|
2015
Q1 | $3.45M | Sell |
32,712
-600
| -2% | -$63.3K | 2.84% | 6 |
|
|
2014
Q4 | $3.49M | Sell |
33,312
-100
| -0.3% | -$10.5K | 2.97% | 6 |
|
|
2014
Q3 | $3.3M | Sell |
33,412
-935
| -3% | -$92.3K | 2.84% | 4 |
|
|
2014
Q2 | $3.41M | Sell |
34,347
-1,550
| -4% | -$154K | 2.82% | 5 |
|
|
2014
Q1 | $3.42M | Sell |
35,897
-1,300
| -3% | -$124K | 3.17% | 3 |
|
|
2013
Q4 | $3.56M | Buy |
+37,197
| New | +$3.56M | 2.36% | 6 |
|