First Trust Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-35,832
| Closed | -$2.04M | – | 2394 |
|
2019
Q4 | $2.04M | Buy |
35,832
+92
| +0.3% | +$5.25K | ﹤0.01% | 1545 |
|
2019
Q3 | $1.94M | Sell |
35,740
-1,440
| -4% | -$78.2K | ﹤0.01% | 1553 |
|
2019
Q2 | $2.02M | Sell |
37,180
-1,124
| -3% | -$61.2K | ﹤0.01% | 1556 |
|
2019
Q1 | $1.96M | Buy |
38,304
+6,220
| +19% | +$318K | ﹤0.01% | 1567 |
|
2018
Q4 | $1.45M | Sell |
32,084
-1,564
| -5% | -$70.7K | ﹤0.01% | 1650 |
|
2018
Q3 | $1.78M | Buy |
33,648
+14,064
| +72% | +$744K | ﹤0.01% | 1729 |
|
2018
Q2 | $949K | Buy |
19,584
+1,644
| +9% | +$79.7K | ﹤0.01% | 1958 |
|
2018
Q1 | $818K | Buy |
17,940
+564
| +3% | +$25.7K | ﹤0.01% | 1866 |
|
2017
Q4 | $779K | Buy |
17,376
+444
| +3% | +$19.9K | ﹤0.01% | 1939 |
|
2017
Q3 | $694K | Buy |
16,932
+692
| +4% | +$28.4K | ﹤0.01% | 1975 |
|
2017
Q2 | $666K | Buy |
16,240
+108
| +0.7% | +$4.43K | ﹤0.01% | 1990 |
|
2017
Q1 | $649K | Buy |
+16,132
| New | +$649K | ﹤0.01% | 1982 |
|