Glenview Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Sell |
8,750
-390
| -4% | -$27.5K | 0.01% | 348 |
|
|
2025
Q1 | $654K | Sell |
9,140
-10,374
| -53% | -$742K | 0.01% | 321 |
|
|
2024
Q4 | $1.28M | Sell |
19,514
-2,865
| -13% | -$188K | 0.02% | 250 |
|
|
2024
Q3 | $1.58M | Sell |
22,379
-106
| -0.5% | -$7.48K | 0.03% | 229 |
|
|
2024
Q2 | $1.48M | Sell |
22,485
-261
| -1% | -$17.2K | 0.03% | 226 |
|
|
2024
Q1 | $1.54M | Hold |
22,746
| – | – | 0.03% | 221 |
|
|
2023
Q4 | $1.45M | Buy |
22,746
+9,378
| +70% | +$599K | 0.04% | 220 |
|
|
2023
Q3 | $831K | Sell |
13,368
-36
| -0.3% | -$2.24K | 0.02% | 246 |
|
|
2023
Q2 | $895K | Buy |
13,404
+66
| +0.5% | +$4.41K | 0.02% | 244 |
|
|
2023
Q1 | $886K | Buy |
13,338
+1,005
| +8% | +$66.7K | 0.03% | 239 |
|
|
2022
Q4 | $834K | Hold |
12,333
| – | – | 0.03% | 240 |
|
|
2022
Q3 | $739K | Sell |
12,333
-282
| -2% | -$16.9K | 0.03% | 229 |
|
|
2022
Q2 | $820K | Sell |
12,615
-765
| -6% | -$49.7K | 0.03% | 219 |
|
|
2022
Q1 | $894K | Sell |
13,380
-345
| -3% | -$23.1K | 0.03% | 215 |
|
|
2021
Q4 | $916K | Buy |
13,725
+354
| +3% | +$23.6K | 0.03% | 210 |
|
|
2021
Q3 | $800K | Sell |
13,371
-1,452
| -10% | -$86.9K | 0.03% | 211 |
|
|
2021
Q2 | $909K | Sell |
14,823
-3,585
| -19% | -$220K | 0.04% | 198 |
|
|
2021
Q1 | $1.09M | Sell |
18,408
-1,392
| -7% | -$82.1K | 0.05% | 182 |
|
|
2020
Q4 | $1.15M | Buy |
19,800
+243
| +1% | +$14.1K | 0.05% | 171 |
|
|
2020
Q3 | $974K | Sell |
19,557
-6,525
| -25% | -$325K | 0.05% | 178 |
|
|
2020
Q2 | $1.11M | Buy |
26,082
+14,145
| +118% | +$601K | 0.06% | 166 |
|
|
2020
Q1 | $431K | Buy |
11,937
+1,032
| +9% | +$37.3K | 0.03% | 223 |
|
|
2019
Q4 | $484K | Buy |
10,905
+1,785
| +20% | +$79.2K | 0.03% | 239 |
|
|
2019
Q3 | $385K | Buy |
9,120
+456
| +5% | +$19.3K | 0.02% | 262 |
|
|
2019
Q2 | $351K | Sell |
8,664
-1,593
| -16% | -$64.5K | 0.02% | 271 |
|
|
2019
Q1 | $408K | Buy |
10,257
+1,440
| +16% | +$57.3K | 0.03% | 254 |
|
|
2018
Q4 | $313K | Buy |
8,817
+1,407
| +19% | +$49.9K | 0.02% | 268 |
|
|
2018
Q3 | $294K | Sell |
7,410
-105
| -1% | -$4.17K | 0.02% | 287 |
|
|
2018
Q2 | $296K | Sell |
7,515
-366
| -5% | -$14.4K | 0.02% | 265 |
|
|
2018
Q1 | $312K | Sell |
7,881
-60
| -0.8% | -$2.38K | 0.02% | 283 |
|
|
2017
Q4 | $335K | Hold |
7,941
| – | – | 0.02% | 276 |
|
|
2017
Q3 | $319K | Sell |
7,941
-87
| -1% | -$3.5K | 0.02% | 271 |
|
|
2017
Q2 | $326K | Sell |
8,028
-2,415
| -23% | -$98.1K | 0.03% | 255 |
|
|
2017
Q1 | $413K | Sell |
10,443
-8,772
| -46% | -$347K | 0.03% | 239 |
|
|
2016
Q4 | $709K | Buy |
+19,215
| New | +$709K | 0.06% | 187 |
|
|
2015
Q4 | $239K | Buy |
+6,612
| New | +$239K | 0.02% | 227 |
|