First Heartland Consultants’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 |
-14,733
| Closed | -$1.12M | – | 431 |
|
|
2023
Q4 | $1.12M | Sell |
14,733
-10,366
| -41% | -$785K | 0.13% | 132 |
|
|
2023
Q3 | $1.68M | Buy |
+25,099
| New | +$1.68M | 0.21% | 108 |
|
|
2020
Q1 | – | Sell |
-13,604
| Closed | -$776K | – | 277 |
|
|
2019
Q4 | $776K | Buy |
13,604
+6,476
| +91% | +$369K | 0.15% | 135 |
|
|
2019
Q3 | $387K | Buy |
+7,128
| New | +$387K | 0.08% | 190 |
|
|
2018
Q4 | – | Sell |
-4,556
| Closed | -$241K | – | 253 |
|
|
2018
Q3 | $241K | Buy |
+4,556
| New | +$241K | 0.08% | 220 |
|
|
2018
Q2 | – | Sell |
-5,620
| Closed | -$256K | – | 251 |
|
|
2018
Q1 | $256K | Hold |
5,620
| – | – | 0.08% | 230 |
|
|
2017
Q4 | $252K | Buy |
+5,620
| New | +$252K | 0.08% | 234 |
|
|
2017
Q3 | – | Sell |
-6,688
| Closed | -$274K | – | 343 |
|
|
2017
Q2 | $274K | Buy |
+6,688
| New | +$274K | 0.07% | 280 |
|