Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Sell |
4,680
-1,560
| -25% | -$155K | 0.01% | 732 |
|
|
2025
Q1 | $551K | Buy |
6,240
+4,680
| +300% | +$413K | 0.01% | 857 |
|
|
2024
Q4 | $150K | Hold |
1,560
| – | – | 0.01% | 936 |
|
|
2024
Q3 | $137K | Sell |
1,560
-62
| -4% | -$5.45K | 0.01% | 872 |
|
|
2024
Q2 | $132K | Sell |
1,622
-64
| -4% | -$5.2K | 0.01% | 801 |
|
|
2024
Q1 | $138K | Hold |
1,686
| – | – | 0.01% | 786 |
|
|
2023
Q4 | $128K | Hold |
1,686
| – | – | 0.01% | 773 |
|
|
2023
Q3 | $113K | Hold |
1,686
| – | – | 0.01% | 836 |
|
|
2023
Q2 | $120K | Hold |
1,686
| – | – | 0.01% | 826 |
|
|
2023
Q1 | $109K | Sell |
1,686
-350
| -17% | -$22.6K | 0.01% | 822 |
|
|
2022
Q4 | $116K | Sell |
2,036
-1,028
| -34% | -$58.6K | 0.01% | 789 |
|
|
2022
Q3 | $178K | Sell |
3,064
-70
| -2% | -$4.07K | 0.01% | 637 |
|
|
2022
Q2 | $180K | Sell |
3,134
-1,090
| -26% | -$62.6K | 0.01% | 781 |
|
|
2022
Q1 | $316K | Sell |
4,224
-280
| -6% | -$20.9K | 0.01% | 649 |
|
|
2021
Q4 | $378K | Hold |
4,504
| – | – | 0.01% | 665 |
|
|
2021
Q3 | $352K | Sell |
4,504
-756
| -14% | -$59.1K | 0.01% | 664 |
|
|
2021
Q2 | $412K | Sell |
5,260
-160
| -3% | -$12.5K | 0.02% | 611 |
|
|
2021
Q1 | $422K | Hold |
5,420
| – | – | 0.01% | 678 |
|
|
2020
Q4 | $405K | Sell |
5,420
-3,596
| -40% | -$269K | 0.02% | 597 |
|
|
2020
Q3 | $551K | Sell |
9,016
-264
| -3% | -$16.1K | 0.03% | 403 |
|
|
2020
Q2 | $493K | Hold |
9,280
| – | – | 0.03% | 413 |
|
|
2020
Q1 | $409K | Sell |
9,280
-2,692
| -22% | -$119K | 0.03% | 415 |
|
|
2019
Q4 | $687K | Buy |
11,972
+248
| +2% | +$14.2K | 0.04% | 377 |
|
|
2019
Q3 | $632K | Sell |
11,724
-540
| -4% | -$29.1K | 0.04% | 362 |
|
|
2019
Q2 | $667K | Sell |
12,264
-588
| -5% | -$32K | 0.04% | 348 |
|
|
2019
Q1 | $656K | Sell |
12,852
-400
| -3% | -$20.4K | 0.04% | 341 |
|
|
2018
Q4 | $591K | Buy |
13,252
+800
| +6% | +$35.7K | 0.04% | 340 |
|
|
2018
Q3 | $659K | Sell |
12,452
-200
| -2% | -$10.6K | 0.04% | 331 |
|
|
2018
Q2 | $612K | Sell |
12,652
-3,040
| -19% | -$147K | 0.05% | 291 |
|
|
2018
Q1 | $715K | Sell |
15,692
-592
| -4% | -$27K | 0.06% | 255 |
|
|
2017
Q4 | $729K | Sell |
16,284
-500
| -3% | -$22.4K | 0.07% | 260 |
|
|
2017
Q3 | $688K | Sell |
16,784
-772
| -4% | -$31.6K | 0.07% | 249 |
|
|
2017
Q2 | $720K | Sell |
17,556
-248
| -1% | -$10.2K | 0.07% | 235 |
|
|
2017
Q1 | $716K | Sell |
17,804
-1,912
| -10% | -$76.9K | 0.07% | 218 |
|
|
2016
Q4 | $744K | Buy |
19,716
+896
| +5% | +$33.8K | 0.1% | 195 |
|
|
2016
Q3 | $692K | Sell |
18,820
-272
| -1% | -$10K | 0.09% | 208 |
|
|
2016
Q2 | $690K | Hold |
19,092
| – | – | 0.1% | 190 |
|
|
2016
Q1 | $699K | Buy |
+19,092
| New | +$699K | 0.11% | 191 |
|