GPA
Garrison Point Advisors’s iShares US Consumer Discretionary ETF IYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
13,870
-290
| -2% | -$28.9K | 0.63% | 43 |
|
|
2025
Q1 | $1.25M | Sell |
14,160
-975
| -6% | -$86.1K | 0.61% | 47 |
|
|
2024
Q4 | $1.46M | Sell |
15,135
-120
| -0.8% | -$11.5K | 0.69% | 39 |
|
|
2024
Q3 | $1.34M | Buy |
15,255
+25
| +0.2% | +$2.2K | 0.83% | 36 |
|
|
2024
Q2 | $1.24M | Sell |
15,230
-70
| -0.5% | -$5.69K | 0.82% | 36 |
|
|
2024
Q1 | $1.25M | Buy |
15,300
+210
| +1% | +$17.2K | 0.81% | 37 |
|
|
2023
Q4 | $1.14M | Buy |
15,090
+30
| +0.2% | +$2.27K | 0.81% | 39 |
|
|
2023
Q3 | $1.01M | Sell |
15,060
-100
| -0.7% | -$6.7K | 0.78% | 39 |
|
|
2023
Q2 | $1.08M | Buy |
15,160
+235
| +2% | +$16.7K | 0.78% | 40 |
|
|
2023
Q1 | $965K | Hold |
14,925
| – | – | 0.72% | 43 |
|
|
2022
Q4 | $850K | Sell |
14,925
-10
| -0.1% | -$570 | 0.7% | 45 |
|
|
2022
Q3 | $869K | Hold |
14,935
| – | – | 0.78% | 42 |
|
|
2022
Q2 | $847K | Sell |
14,935
-140
| -0.9% | -$7.94K | 0.7% | 48 |
|
|
2022
Q1 | $1.13M | Sell |
15,075
-25
| -0.2% | -$1.88K | 0.79% | 41 |
|
|
2021
Q4 | $1.27M | Buy |
15,100
+30
| +0.2% | +$2.52K | 0.84% | 36 |
|
|
2021
Q3 | $1.17M | Sell |
15,070
-190
| -1% | -$14.7K | 0.85% | 36 |
|
|
2021
Q2 | $1.18M | Sell |
15,260
-110
| -0.7% | -$8.54K | 0.85% | 37 |
|
|
2021
Q1 | $1.15M | Sell |
15,370
-600
| -4% | -$44.9K | 0.89% | 38 |
|
|
2020
Q4 | $1.13M | Buy |
15,970
+11,992
| +301% | +$846K | 0.91% | 33 |
|
|
2020
Q3 | $995K | Buy |
3,978
+33
| +0.8% | +$8.25K | 0.9% | 33 |
|
|
2020
Q2 | $864K | Sell |
3,945
-45
| -1% | -$9.86K | 0.86% | 42 |
|
|
2020
Q1 | $707K | Sell |
3,990
-215
| -5% | -$38.1K | 0.86% | 45 |
|
|
2019
Q4 | $960K | Buy |
4,205
+50
| +1% | +$11.4K | 0.88% | 43 |
|
|
2019
Q3 | $903K | Buy |
4,155
+245
| +6% | +$53.2K | 0.89% | 40 |
|
|
2019
Q2 | $851K | Buy |
3,910
+140
| +4% | +$30.5K | 0.85% | 42 |
|
|
2019
Q1 | $770K | Buy |
3,770
+325
| +9% | +$66.4K | 0.8% | 46 |
|
|
2018
Q4 | $623K | Buy |
+3,445
| New | +$623K | 0.77% | 52 |
|