Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,920
| Closed | -$145K | – | 2464 |
|
|
2023
Q4 | $145K | Hold |
1,920
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q3 | $129K | Hold |
1,920
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q2 | $137K | Sell |
1,920
-516
| -21% | -$36.7K | ﹤0.01% | 1055 |
|
|
2023
Q1 | $158K | Hold |
2,436
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q4 | $139K | Sell |
2,436
-40
| -2% | -$2.28K | ﹤0.01% | 1033 |
|
|
2022
Q3 | $144K | Hold |
2,476
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q2 | $140K | Buy |
2,476
+40
| +2% | +$2.26K | ﹤0.01% | 1059 |
|
|
2022
Q1 | $183K | Hold |
2,436
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q4 | $205K | Hold |
2,436
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q3 | $188K | Hold |
2,436
| – | – | ﹤0.01% | 992 |
|
|
2021
Q2 | $189K | Hold |
2,436
| – | – | ﹤0.01% | 997 |
|
|
2021
Q1 | $182K | Hold |
2,436
| – | – | ﹤0.01% | 970 |
|
|
2020
Q4 | $172K | Hold |
2,436
| – | – | ﹤0.01% | 980 |
|
|
2020
Q3 | $152K | Hold |
2,436
| – | – | ﹤0.01% | 971 |
|
|
2020
Q2 | $133K | Hold |
2,436
| – | – | ﹤0.01% | 1001 |
|
|
2020
Q1 | $108K | Hold |
2,436
| – | – | ﹤0.01% | 1025 |
|
|
2019
Q4 | $139K | Hold |
2,436
| – | – | ﹤0.01% | 1051 |
|
|
2019
Q3 | $132K | Hold |
2,436
| – | – | ﹤0.01% | 1025 |
|
|
2019
Q2 | $133K | Hold |
2,436
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q1 | $124K | Hold |
2,436
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q4 | $110K | Hold |
2,436
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q3 | $129K | Buy |
+2,436
| New | +$129K | ﹤0.01% | 1026 |
|
|
2016
Q2 | – | Sell |
-876
| Closed | -$32K | – | 2287 |
|
|
2016
Q1 | $32K | Buy |
+876
| New | +$32K | ﹤0.01% | 1475 |
|
|
2013
Q4 | – | Sell |
-1,600
| Closed | -$44K | – | 2195 |
|
|
2013
Q3 | $44K | Hold |
1,600
| – | – | ﹤0.01% | 1358 |
|
|
2013
Q2 | $41K | Buy |
+1,600
| New | +$41K | ﹤0.01% | 1363 |
|