Fidelity Investments’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 | $1.26M | Buy |
12,681
+1,255
| +11% | +$125K | ﹤0.01% | 2641 |
|
|
2025
Q1 | $1.01M | Buy |
11,426
+762
| +7% | +$67.3K | ﹤0.01% | 2678 |
|
|
2024
Q4 | $1.03M | Sell |
10,664
-154
| -1% | -$14.8K | ﹤0.01% | 2662 |
|
|
2024
Q3 | $951K | Buy |
10,818
+794
| +8% | +$69.8K | ﹤0.01% | 2614 |
|
|
2024
Q2 | $815K | Buy |
10,024
+148
| +1% | +$12K | ﹤0.01% | 2583 |
|
|
2024
Q1 | $810K | Sell |
9,876
-904
| -8% | -$74.1K | ﹤0.01% | 2571 |
|
|
2023
Q4 | $817K | Buy |
10,780
+2,070
| +24% | +$157K | ﹤0.01% | 2530 |
|
|
2023
Q3 | $583K | Sell |
8,710
-430
| -5% | -$28.8K | ﹤0.01% | 2588 |
|
|
2023
Q2 | $650K | Buy |
9,140
+233
| +3% | +$16.6K | ﹤0.01% | 2579 |
|
|
2023
Q1 | $576K | Sell |
8,907
-123
| -1% | -$7.96K | ﹤0.01% | 2646 |
|
|
2022
Q4 | $514K | Sell |
9,030
-153
| -2% | -$8.72K | ﹤0.01% | 2712 |
|
|
2022
Q3 | $534K | Buy |
9,183
+149
| +2% | +$8.66K | ﹤0.01% | 2763 |
|
|
2022
Q2 | $513K | Buy |
9,034
+1,080
| +14% | +$61.3K | ﹤0.01% | 2836 |
|
|
2022
Q1 | $597K | Buy |
7,954
+366
| +5% | +$27.5K | ﹤0.01% | 2929 |
|
|
2021
Q4 | $637K | Buy |
7,588
+651
| +9% | +$54.7K | ﹤0.01% | 2747 |
|
|
2021
Q3 | $536K | Sell |
6,937
-1
| -0% | -$77 | ﹤0.01% | 2780 |
|
|
2021
Q2 | $538K | Buy |
6,938
+956
| +16% | +$74.1K | ﹤0.01% | 2758 |
|
|
2021
Q1 | $448K | Buy |
5,982
+650
| +12% | +$48.7K | ﹤0.01% | 2708 |
|
|
2020
Q4 | $376K | Buy |
5,332
+200
| +4% | +$14.1K | ﹤0.01% | 2694 |
|
|
2020
Q3 | $321K | Sell |
5,132
-4
| -0.1% | -$250 | ﹤0.01% | 2613 |
|
|
2020
Q2 | $281K | Sell |
5,136
-2,240
| -30% | -$123K | ﹤0.01% | 2574 |
|
|
2020
Q1 | $327K | Buy |
7,376
+312
| +4% | +$13.8K | ﹤0.01% | 2493 |
|
|
2019
Q4 | $403K | Sell |
7,064
-376
| -5% | -$21.5K | ﹤0.01% | 2526 |
|
|
2019
Q3 | $404K | Buy |
7,440
+408
| +6% | +$22.2K | ﹤0.01% | 2550 |
|
|
2019
Q2 | $383K | Sell |
7,032
-168
| -2% | -$9.15K | ﹤0.01% | 2566 |
|
|
2019
Q1 | $368K | Buy |
7,200
+4,136
| +135% | +$211K | ﹤0.01% | 2523 |
|
|
2018
Q4 | $139K | Buy |
3,064
+376
| +14% | +$17.1K | ﹤0.01% | 2602 |
|
|
2018
Q3 | $142K | Buy |
+2,688
| New | +$142K | ﹤0.01% | 2681 |
|
|
2018
Q2 | – | Sell |
-4,772
| Closed | -$218K | – | 2676 |
|
|
2018
Q1 | $218K | Sell |
4,772
-136
| -3% | -$6.21K | ﹤0.01% | 2609 |
|
|
2017
Q4 | $220K | Sell |
4,908
-12
| -0.2% | -$538 | ﹤0.01% | 2613 |
|
|
2017
Q3 | $202K | Buy |
+4,920
| New | +$202K | ﹤0.01% | 2568 |
|
|
2017
Q1 | – | Sell |
-6,420
| Closed | -$242K | – | 2682 |
|
|
2016
Q4 | $242K | Buy |
6,420
+568
| +10% | +$21.4K | ﹤0.01% | 2604 |
|
|
2016
Q3 | $215K | Sell |
5,852
-220
| -4% | -$8.08K | ﹤0.01% | 2617 |
|
|
2016
Q2 | $218K | Buy |
6,072
+80
| +1% | +$2.87K | ﹤0.01% | 2614 |
|
|
2016
Q1 | $218K | Sell |
5,992
-404
| -6% | -$14.7K | ﹤0.01% | 2621 |
|
|
2015
Q4 | $231K | Buy |
6,396
+556
| +10% | +$20.1K | ﹤0.01% | 2680 |
|
|
2015
Q3 | $201K | Hold |
5,840
| – | – | ﹤0.01% | 2683 |
|
|
2015
Q2 | $209K | Hold |
5,840
| – | – | ﹤0.01% | 2692 |
|
|
2015
Q1 | $211K | Sell |
5,840
-8
| -0.1% | -$289 | ﹤0.01% | 2715 |
|
|
2014
Q4 | $201K | Buy |
+5,848
| New | +$201K | ﹤0.01% | 2749 |
|
|
2013
Q3 | – | Sell |
-172,340
| Closed | -$4.42M | – | 2644 |
|
|
2013
Q2 | $4.42M | Buy |
+172,340
| New | +$4.42M | ﹤0.01% | 2168 |
|