Gemmer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-992
| Closed | -$74K | – | 616 |
|
|
2022
Q1 | $74K | Hold |
992
| – | – | 0.01% | 201 |
|
|
2021
Q4 | $83K | Buy |
992
+2
| +0.2% | +$167 | 0.01% | 192 |
|
|
2021
Q3 | $77K | Hold |
990
| – | – | 0.01% | 186 |
|
|
2021
Q2 | $77K | Buy |
990
+3
| +0.3% | +$233 | 0.01% | 209 |
|
|
2021
Q1 | $74K | Hold |
987
| – | – | 0.01% | 198 |
|
|
2020
Q4 | $70K | Buy |
987
+3
| +0.3% | +$213 | 0.01% | 192 |
|
|
2020
Q3 | $62K | Hold |
984
| – | – | 0.01% | 180 |
|
|
2020
Q2 | $54K | Buy |
984
+4
| +0.4% | +$220 | 0.01% | 192 |
|
|
2020
Q1 | $43K | Hold |
980
| – | – | 0.01% | 198 |
|
|
2019
Q4 | $56K | Buy |
980
+8
| +0.8% | +$457 | 0.01% | 176 |
|
|
2019
Q3 | $53K | Hold |
972
| – | – | 0.01% | 187 |
|
|
2019
Q2 | $53K | Hold |
972
| – | – | 0.01% | 183 |
|
|
2019
Q1 | $50K | Hold |
972
| – | – | 0.01% | 193 |
|
|
2018
Q4 | $44K | Buy |
972
+4
| +0.4% | +$181 | 0.01% | 194 |
|
|
2018
Q3 | $51K | Buy |
968
+4
| +0.4% | +$211 | 0.02% | 175 |
|
|
2018
Q2 | $47K | Hold |
964
| – | – | 0.02% | 193 |
|
|
2018
Q1 | $44K | Buy |
964
+4
| +0.4% | +$183 | 0.02% | 201 |
|
|
2017
Q4 | $43K | Buy |
960
+4
| +0.4% | +$179 | 0.01% | 213 |
|
|
2017
Q3 | $39K | Hold |
956
| – | – | 0.01% | 213 |
|
|
2017
Q2 | $39K | Hold |
956
| – | – | 0.02% | 214 |
|
|
2017
Q1 | $38K | Buy |
956
+4
| +0.4% | +$159 | 0.02% | 200 |
|
|
2016
Q4 | $36K | Buy |
952
+4
| +0.4% | +$151 | 0.02% | 203 |
|
|
2016
Q3 | $35K | Hold |
948
| – | – | 0.02% | 212 |
|
|
2016
Q2 | $34K | Buy |
948
+4
| +0.4% | +$143 | 0.02% | 202 |
|
|
2016
Q1 | $34K | Buy |
944
+4
| +0.4% | +$144 | 0.02% | 208 |
|
|
2015
Q4 | $34K | Buy |
940
+4
| +0.4% | +$145 | 0.02% | 200 |
|
|
2015
Q3 | $32K | Hold |
936
| – | – | 0.02% | 226 |
|
|
2015
Q2 | $33K | Buy |
936
+4
| +0.4% | +$141 | 0.02% | 225 |
|
|
2015
Q1 | $34K | Hold |
932
| – | – | 0.02% | 232 |
|
|
2014
Q4 | $32K | Buy |
932
+4
| +0.4% | +$137 | 0.02% | 225 |
|
|
2014
Q3 | $29K | Buy |
928
+4
| +0.4% | +$125 | 0.02% | 233 |
|
|
2014
Q2 | $29K | Buy |
+924
| New | +$29K | 0.02% | 237 |
|