Focus Financial Network’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 | $293K | Buy |
2,942
+130
| +5% | +$13K | 0.01% | 581 |
|
2025
Q1 | $248K | Sell |
2,812
-3
| -0.1% | -$265 | 0.01% | 602 |
|
2024
Q4 | $271K | Buy |
2,815
+44
| +2% | +$4.23K | 0.01% | 581 |
|
2024
Q3 | $244K | Buy |
2,771
+4
| +0.1% | +$352 | 0.01% | 598 |
|
2024
Q2 | $231K | Buy |
2,767
+15
| +0.5% | +$1.25K | 0.01% | 596 |
|
2024
Q1 | $212K | Buy |
2,752
+20
| +0.7% | +$1.54K | 0.01% | 585 |
|
2023
Q4 | $207K | Buy |
+2,732
| New | +$207K | 0.01% | 676 |
|
2023
Q3 | – | Sell |
-2,958
| Closed | -$210K | – | 603 |
|
2023
Q2 | $210K | Sell |
2,958
-721
| -20% | -$51.3K | 0.01% | 548 |
|
2023
Q1 | $238K | Sell |
3,679
-601
| -14% | -$38.9K | 0.01% | 499 |
|
2022
Q4 | $244K | Sell |
4,280
-2,880
| -40% | -$164K | 0.02% | 412 |
|
2022
Q3 | $417K | Sell |
7,160
-1,099
| -13% | -$64K | 0.04% | 309 |
|
2022
Q2 | $469K | Sell |
8,259
-518
| -6% | -$29.4K | 0.04% | 297 |
|
2022
Q1 | $659K | Buy |
+8,777
| New | +$659K | 0.05% | 258 |
|
2021
Q1 | – | Sell |
-5,125
| Closed | -$361K | – | 459 |
|
2020
Q4 | $361K | Buy |
5,125
+1,693
| +49% | +$119K | 0.03% | 316 |
|
2020
Q3 | $215K | Buy |
+3,432
| New | +$215K | 0.02% | 410 |
|