Flow Traders U.S.’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 | – | Sell |
-2,694
| Closed | -$238K | – | 1112 |
|
2025
Q1 | $238K | Buy |
+2,694
| New | +$238K | 0.01% | 781 |
|
2024
Q1 | – | Sell |
-9,566
| Closed | -$725K | – | 956 |
|
2023
Q4 | $725K | Buy |
+9,566
| New | +$725K | 0.02% | 424 |
|
2023
Q2 | – | Sell |
-8,839
| Closed | -$572K | – | 993 |
|
2023
Q1 | $572K | Buy |
+8,839
| New | +$572K | 0.02% | 448 |
|
2022
Q4 | – | Sell |
-40,439
| Closed | -$2.35M | – | 1013 |
|
2022
Q3 | $2.35M | Buy |
40,439
+32,088
| +384% | +$1.87M | 0.13% | 151 |
|
2022
Q2 | $474K | Buy |
8,351
+1,182
| +16% | +$67.1K | 0.03% | 511 |
|
2022
Q1 | $538K | Buy |
+7,169
| New | +$538K | 0.02% | 533 |
|
2021
Q4 | – | Sell |
-16,108
| Closed | -$1.25M | – | 950 |
|
2021
Q3 | $1.25M | Sell |
16,108
-19,316
| -55% | -$1.49M | 0.05% | 419 |
|
2021
Q2 | $2.75M | Buy |
+35,424
| New | +$2.75M | 0.14% | 178 |
|
2020
Q3 | – | Sell |
-7,920
| Closed | -$434K | – | 581 |
|
2020
Q2 | $434K | Buy |
+7,920
| New | +$434K | 0.03% | 308 |
|
2017
Q1 | – | Sell |
-1,988
| Closed | -$75K | – | 418 |
|
2016
Q4 | $75K | Buy |
+1,988
| New | +$75K | ﹤0.01% | 328 |
|