Genesee Capital Advisors’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,977
| Closed | -$3.11M | – | 120 |
|
|
2023
Q3 | $3.11M | Sell |
49,977
-82,431
| -62% | -$5.12M | 2.23% | 10 |
|
|
2023
Q2 | $8.84M | Sell |
132,408
-2,745
| -2% | -$183K | 6.03% | 4 |
|
|
2023
Q1 | $8.98M | Buy |
135,153
+810
| +0.6% | +$53.8K | 6.38% | 3 |
|
|
2022
Q4 | $9.08M | Buy |
134,343
+297
| +0.2% | +$20.1K | 6.77% | 3 |
|
|
2022
Q3 | $8.04M | Sell |
134,046
-192
| -0.1% | -$11.5K | 6.12% | 3 |
|
|
2022
Q2 | $8.72M | Buy |
+134,238
| New | +$8.72M | 6.09% | 3 |
|