Global Retirement Partners’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 | $486K | Buy |
+6,893
| New | +$486K | 0.01% | 725 |
|
|
2024
Q4 | $310K | Buy |
4,727
+532
| +13% | +$34.9K | 0.01% | 788 |
|
|
2024
Q3 | $296K | Buy |
4,195
+564
| +16% | +$39.8K | 0.01% | 785 |
|
|
2024
Q2 | $239K | Sell |
3,631
-78
| -2% | -$5.13K | 0.01% | 825 |
|
|
2024
Q1 | $251K | Buy |
3,709
+148
| +4% | +$10K | 0.01% | 715 |
|
|
2023
Q4 | $229K | Buy |
3,561
+2,058
| +137% | +$132K | 0.01% | 704 |
|
|
2023
Q3 | $92.7K | Sell |
1,503
-336
| -18% | -$20.7K | ﹤0.01% | 967 |
|
|
2023
Q2 | $123K | Buy |
1,839
+39
| +2% | +$2.61K | 0.01% | 858 |
|
|
2023
Q1 | $123K | Sell |
1,800
-864
| -32% | -$59.3K | 0.01% | 839 |
|
|
2022
Q4 | $180K | Buy |
2,664
+21
| +0.8% | +$1.42K | 0.01% | 620 |
|
|
2022
Q3 | $174K | Buy |
2,643
+60
| +2% | +$3.95K | 0.01% | 608 |
|
|
2022
Q2 | $168K | Buy |
2,583
+504
| +24% | +$32.8K | 0.01% | 597 |
|
|
2022
Q1 | $139K | Buy |
+2,079
| New | +$139K | 0.01% | 649 |
|
|
2021
Q4 | – | Sell |
-267
| Closed | -$16K | – | 1053 |
|
|
2021
Q3 | $16K | Sell |
267
-3
| -1% | -$180 | ﹤0.01% | 1278 |
|
|
2021
Q2 | $16K | Buy |
270
+3
| +1% | +$178 | ﹤0.01% | 1254 |
|
|
2021
Q1 | $16K | Buy |
267
+54
| +25% | +$3.24K | ﹤0.01% | 1168 |
|
|
2020
Q4 | $12K | Buy |
+213
| New | +$12K | ﹤0.01% | 1207 |
|
|
2020
Q2 | – | Sell |
-150
| Closed | -$5K | – | 1668 |
|
|
2020
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 1225 |
|
|
2019
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 1252 |
|
|
2019
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 1184 |
|
|
2018
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 1157 |
|