Genesee Capital Advisors’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 | $1.43M | Buy |
14,396
+5,673
| +65% | +$565K | 0.64% | 43 |
|
|
2025
Q1 | $771K | Buy |
8,723
+5,910
| +210% | +$522K | 0.39% | 63 |
|
|
2024
Q4 | $270K | Buy |
+2,813
| New | +$270K | 0.13% | 106 |
|
|
2022
Q1 | – | Sell |
-9,481
| Closed | -$796K | – | 120 |
|
|
2021
Q4 | $796K | Buy |
9,481
+173
| +2% | +$14.5K | 0.38% | 59 |
|
|
2021
Q3 | $720K | Buy |
+9,308
| New | +$720K | 0.36% | 64 |
|
|
2021
Q2 | – | Sell |
-11,671
| Closed | -$873K | – | 89 |
|
|
2021
Q1 | $873K | Buy |
11,671
+943
| +9% | +$70.5K | 0.52% | 49 |
|
|
2020
Q4 | $756K | Sell |
10,728
-4,196
| -28% | -$296K | 0.5% | 54 |
|
|
2020
Q3 | $932K | Buy |
14,924
+520
| +4% | +$32.5K | 0.77% | 41 |
|
|
2020
Q2 | $788K | Buy |
14,404
+416
| +3% | +$22.8K | 0.73% | 47 |
|
|
2020
Q1 | $619K | Buy |
+13,988
| New | +$619K | 0.59% | 55 |
|