GC
Grace Capital’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.83M | Buy |
9,134
+500
| +6% | +$100K | 1.09% | 24 |
|
|
2021
Q3 | $1.59M | Buy |
8,634
+34
| +0.4% | +$6.26K | 0.98% | 23 |
|
|
2021
Q2 | $1.58M | Hold |
8,600
| – | – | 1.06% | 23 |
|
|
2021
Q1 | $1.52M | Hold |
8,600
| – | – | 0.97% | 23 |
|
|
2020
Q4 | $1.49M | Buy |
8,600
+1,000
| +13% | +$173K | 0.94% | 24 |
|
|
2020
Q3 | $1.14M | Sell |
7,600
-2,400
| -24% | -$358K | 0.88% | 23 |
|
|
2020
Q2 | $1.28M | Hold |
10,000
| – | – | 1.1% | 21 |
|
|
2020
Q1 | $1.08M | Buy |
10,000
+1,700
| +20% | +$184K | 1.06% | 25 |
|
|
2019
Q4 | $1.11M | Sell |
8,300
-600
| -7% | -$79.9K | 0.9% | 26 |
|
|
2019
Q3 | $1.13M | Buy |
8,900
+600
| +7% | +$75.9K | 1.14% | 20 |
|
|
2019
Q2 | $1.01M | Buy |
8,300
+500
| +6% | +$60.7K | 0.48% | 64 |
|
|
2019
Q1 | $932K | Sell |
7,800
-600
| -7% | -$71.7K | 0.36% | 84 |
|
|
2018
Q4 | $895K | Buy |
8,400
+4,100
| +95% | +$437K | 0.42% | 75 |
|
|
2018
Q3 | $510K | Sell |
4,300
-200
| -4% | -$23.7K | 0.2% | 104 |
|
|
2018
Q2 | $567K | Buy |
+4,500
| New | +$567K | 0.22% | 104 |
|