Gray Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $245K | Buy |
3,730
+7
| +0.2% | +$459 | 0.09% | 114 |
|
|
2024
Q3 | $263K | Sell |
3,723
-87
| -2% | -$6.14K | 0.1% | 108 |
|
|
2024
Q2 | $250K | Sell |
3,810
-16
| -0.4% | -$1.05K | 0.11% | 110 |
|
|
2024
Q1 | $259K | Sell |
3,826
-254
| -6% | -$17.2K | 0.12% | 109 |
|
|
2023
Q4 | $261K | Buy |
4,080
+12
| +0.3% | +$767 | 0.13% | 98 |
|
|
2023
Q3 | $253K | Sell |
4,068
-255
| -6% | -$15.9K | 0.13% | 99 |
|
|
2023
Q2 | $289K | Sell |
4,323
-249
| -5% | -$16.6K | 0.15% | 92 |
|
|
2023
Q1 | $304K | Buy |
4,572
+3
| +0.1% | +$199 | 0.17% | 88 |
|
|
2022
Q4 | $309K | Buy |
4,569
+9
| +0.2% | +$608 | 0.18% | 84 |
|
|
2022
Q3 | $273K | Hold |
4,560
| – | – | 0.17% | 82 |
|
|
2022
Q2 | $296K | Buy |
4,560
+3
| +0.1% | +$195 | 0.18% | 79 |
|
|
2022
Q1 | $304K | Buy |
4,557
+591
| +15% | +$39.4K | 0.16% | 84 |
|
|
2021
Q4 | $265K | Buy |
3,966
+6
| +0.2% | +$401 | 0.13% | 102 |
|
|
2021
Q3 | $237K | Sell |
3,960
-150
| -4% | -$8.98K | 0.13% | 105 |
|
|
2021
Q2 | $252K | Buy |
4,110
+3
| +0.1% | +$184 | 0.15% | 95 |
|
|
2021
Q1 | $242K | Hold |
4,107
| – | – | 0.15% | 97 |
|
|
2020
Q4 | $238K | Buy |
4,107
+3
| +0.1% | +$174 | 0.16% | 92 |
|
|
2020
Q3 | $205K | Buy |
+4,104
| New | +$205K | 0.16% | 94 |
|