GLLW
Graves Light Lenhart Wealth’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Hold |
4,851
| – | – | 0.04% | 133 |
|
|
2025
Q1 | $347K | Hold |
4,851
| – | – | 0.04% | 129 |
|
|
2024
Q4 | $318K | Hold |
4,851
| – | – | 0.04% | 139 |
|
|
2024
Q3 | $342K | Hold |
4,851
| – | – | 0.04% | 137 |
|
|
2024
Q2 | $317K | Hold |
4,851
| – | – | 0.04% | 141 |
|
|
2024
Q1 | $328K | Buy |
4,851
+3,234
| +200% | +$219K | 0.04% | 142 |
|
|
2023
Q4 | $310K | Hold |
1,617
| – | – | 0.04% | 144 |
|
|
2023
Q3 | $292K | Hold |
1,617
| – | – | 0.04% | 137 |
|
|
2023
Q2 | $324K | Sell |
1,617
-600
| -27% | -$120K | 0.04% | 139 |
|
|
2023
Q1 | $442K | Hold |
2,217
| – | – | 0.07% | 107 |
|
|
2022
Q4 | $450K | Hold |
2,217
| – | – | 0.07% | 114 |
|
|
2022
Q3 | $399K | Hold |
2,217
| – | – | 0.07% | 117 |
|
|
2022
Q2 | $432K | Hold |
2,217
| – | – | 0.07% | 119 |
|
|
2022
Q1 | $444K | Hold |
2,217
| – | – | 0.06% | 120 |
|
|
2021
Q4 | $444K | Hold |
2,217
| – | – | 0.06% | 125 |
|
|
2021
Q3 | $398K | Hold |
2,217
| – | – | 0.06% | 121 |
|
|
2021
Q2 | $408K | Hold |
2,217
| – | – | 0.07% | 118 |
|
|
2021
Q1 | $392K | Hold |
2,217
| – | – | 0.07% | 121 |
|
|
2020
Q4 | $384K | Hold |
2,217
| – | – | 0.07% | 109 |
|
|
2020
Q3 | $331K | Hold |
2,217
| – | – | 0.07% | 110 |
|
|
2020
Q2 | $283K | Hold |
2,217
| – | – | 0.07% | 120 |
|
|
2020
Q1 | $240K | Hold |
2,217
| – | – | 0.06% | 127 |
|
|
2019
Q4 | $295K | Hold |
2,217
| – | – | 0.06% | 133 |
|
|
2019
Q3 | $281K | Hold |
2,217
| – | – | 0.06% | 137 |
|
|
2019
Q2 | $269K | Hold |
2,217
| – | – | 0.06% | 131 |
|
|
2019
Q1 | $265K | Hold |
2,217
| – | – | 0.07% | 122 |
|
|
2018
Q4 | $236K | Buy |
+2,217
| New | +$236K | 0.07% | 122 |
|