Fidelity Investments’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 | $865K | Buy |
12,277
+377
| +3% | +$26.6K | ﹤0.01% | 2771 |
|
|
2025
Q1 | $852K | Buy |
11,900
+1,037
| +10% | +$74.2K | ﹤0.01% | 2733 |
|
|
2024
Q4 | $712K | Buy |
10,863
+579
| +6% | +$38K | ﹤0.01% | 2787 |
|
|
2024
Q3 | $726K | Sell |
10,284
-443
| -4% | -$31.3K | ﹤0.01% | 2713 |
|
|
2024
Q2 | $705K | Buy |
10,727
+34
| +0.3% | +$2.24K | ﹤0.01% | 2620 |
|
|
2024
Q1 | $723K | Sell |
10,693
-125
| -1% | -$8.45K | ﹤0.01% | 2593 |
|
|
2023
Q4 | $691K | Sell |
10,818
-792
| -7% | -$50.6K | ﹤0.01% | 2580 |
|
|
2023
Q3 | $722K | Buy |
11,610
+288
| +3% | +$17.9K | ﹤0.01% | 2537 |
|
|
2023
Q2 | $756K | Buy |
11,322
+3,183
| +39% | +$212K | ﹤0.01% | 2547 |
|
|
2023
Q1 | $541K | Buy |
8,139
+12
| +0.1% | +$797 | ﹤0.01% | 2666 |
|
|
2022
Q4 | $549K | Sell |
8,127
-1,509
| -16% | -$102K | ﹤0.01% | 2690 |
|
|
2022
Q3 | $577K | Buy |
9,636
+1,440
| +18% | +$86.2K | ﹤0.01% | 2746 |
|
|
2022
Q2 | $532K | Buy |
8,196
+1,584
| +24% | +$103K | ﹤0.01% | 2826 |
|
|
2022
Q1 | $441K | Sell |
6,612
-171
| -3% | -$11.4K | ﹤0.01% | 3023 |
|
|
2021
Q4 | $452K | Sell |
6,783
-264
| -4% | -$17.6K | ﹤0.01% | 2811 |
|
|
2021
Q3 | $422K | Buy |
7,047
+408
| +6% | +$24.4K | ﹤0.01% | 2829 |
|
|
2021
Q2 | $407K | Buy |
6,639
+483
| +8% | +$29.6K | ﹤0.01% | 2806 |
|
|
2021
Q1 | $363K | Buy |
6,156
+603
| +11% | +$35.6K | ﹤0.01% | 2732 |
|
|
2020
Q4 | $321K | Hold |
5,553
| – | – | ﹤0.01% | 2724 |
|
|
2020
Q3 | $277K | Sell |
5,553
-420
| -7% | -$21K | ﹤0.01% | 2650 |
|
|
2020
Q2 | $254K | Sell |
5,973
-1,290
| -18% | -$54.9K | ﹤0.01% | 2593 |
|
|
2020
Q1 | $262K | Buy |
7,263
+1,020
| +16% | +$36.8K | ﹤0.01% | 2533 |
|
|
2019
Q4 | $277K | Sell |
6,243
-1,413
| -18% | -$62.7K | ﹤0.01% | 2582 |
|
|
2019
Q3 | $323K | Buy |
7,656
+1,374
| +22% | +$58K | ﹤0.01% | 2585 |
|
|
2019
Q2 | $254K | Sell |
6,282
-66
| -1% | -$2.67K | ﹤0.01% | 2613 |
|
|
2019
Q1 | $253K | Sell |
6,348
-1,242
| -16% | -$49.5K | ﹤0.01% | 2565 |
|
|
2018
Q4 | $269K | Sell |
7,590
-36
| -0.5% | -$1.28K | ﹤0.01% | 2526 |
|
|
2018
Q3 | $302K | Buy |
7,626
+714
| +10% | +$28.3K | ﹤0.01% | 2604 |
|
|
2018
Q2 | $273K | Sell |
6,912
-45
| -0.6% | -$1.78K | ﹤0.01% | 2554 |
|
|
2018
Q1 | $276K | Buy |
6,957
+531
| +8% | +$21.1K | ﹤0.01% | 2582 |
|
|
2017
Q4 | $271K | Hold |
6,426
| – | – | ﹤0.01% | 2591 |
|
|
2017
Q3 | $258K | Hold |
6,426
| – | – | ﹤0.01% | 2545 |
|
|
2017
Q2 | $259K | Buy |
6,426
+459
| +8% | +$18.5K | ﹤0.01% | 2568 |
|
|
2017
Q1 | $237K | Sell |
5,967
-351
| -6% | -$13.9K | ﹤0.01% | 2600 |
|
|
2016
Q4 | $234K | Sell |
6,318
-921
| -13% | -$34.1K | ﹤0.01% | 2612 |
|
|
2016
Q3 | $272K | Buy |
7,239
+1,674
| +30% | +$62.9K | ﹤0.01% | 2600 |
|
|
2016
Q2 | $209K | Buy |
+5,565
| New | +$209K | ﹤0.01% | 2617 |
|