Glenview Trust’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 | $315K | Sell |
3,158
-2,158
| -41% | -$215K | 0.01% | 422 |
|
|
2025
Q1 | $470K | Sell |
5,316
-11,101
| -68% | -$980K | 0.01% | 366 |
|
|
2024
Q4 | $1.58M | Buy |
+16,417
| New | +$1.58M | 0.03% | 223 |
|
|
2023
Q3 | – | Sell |
-4,644
| Closed | -$331K | – | 457 |
|
|
2023
Q2 | $331K | Buy |
4,644
+626
| +16% | +$44.6K | 0.01% | 371 |
|
|
2023
Q1 | $260K | Buy |
+4,018
| New | +$260K | 0.01% | 393 |
|
|
2022
Q3 | – | Sell |
-31,786
| Closed | -$1.8M | – | 413 |
|
|
2022
Q2 | $1.8M | Buy |
31,786
+27,694
| +677% | +$1.57M | 0.07% | 156 |
|
|
2022
Q1 | $307K | Sell |
4,092
-293
| -7% | -$22K | 0.01% | 363 |
|
|
2021
Q4 | $368K | Sell |
4,385
-788
| -15% | -$66.1K | 0.01% | 334 |
|
|
2021
Q3 | $400K | Sell |
5,173
-887
| -15% | -$68.6K | 0.02% | 295 |
|
|
2021
Q2 | $470K | Sell |
6,060
-4,252
| -41% | -$330K | 0.02% | 277 |
|
|
2021
Q1 | $771K | Sell |
10,312
-656
| -6% | -$49K | 0.03% | 205 |
|
|
2020
Q4 | $773K | Sell |
10,968
-120
| -1% | -$8.46K | 0.04% | 197 |
|
|
2020
Q3 | $693K | Sell |
11,088
-3,380
| -23% | -$211K | 0.04% | 204 |
|
|
2020
Q2 | $792K | Buy |
14,468
+6,632
| +85% | +$363K | 0.05% | 191 |
|
|
2020
Q1 | $347K | Buy |
+7,836
| New | +$347K | 0.02% | 242 |
|
|
2015
Q4 | $1.45M | Buy |
+40,008
| New | +$1.45M | 0.15% | 117 |
|