Great Lakes Advisors’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,332
| Closed | -$1.28M | – | 831 |
|
|
2024
Q4 | $1.28M | Sell |
13,332
-587
| -4% | -$56.4K | 0.01% | 544 |
|
|
2024
Q3 | $1.22M | Sell |
13,919
-59
| -0.4% | -$5.19K | 0.01% | 556 |
|
|
2024
Q2 | $1.14M | Sell |
13,978
-25
| -0.2% | -$2.03K | 0.01% | 557 |
|
|
2024
Q1 | $1.15M | Sell |
14,003
-43
| -0.3% | -$3.53K | 0.01% | 536 |
|
|
2023
Q4 | $1.06M | Sell |
14,046
-419
| -3% | -$31.7K | 0.01% | 525 |
|
|
2023
Q3 | $968K | Buy |
14,465
+130
| +0.9% | +$8.7K | 0.01% | 532 |
|
|
2023
Q2 | $1.02M | Buy |
14,335
+299
| +2% | +$21.3K | 0.01% | 518 |
|
|
2023
Q1 | $908K | Buy |
14,036
+188
| +1% | +$12.2K | 0.01% | 584 |
|
|
2022
Q4 | $789K | Sell |
13,848
-339
| -2% | -$19.3K | 0.05% | 446 |
|
|
2022
Q3 | $825K | Buy |
14,187
+23
| +0.2% | +$1.34K | 0.02% | 433 |
|
|
2022
Q2 | $804K | Buy |
14,164
+81
| +0.6% | +$4.6K | 0.02% | 453 |
|
|
2022
Q1 | $1.06M | Buy |
14,083
+13
| +0.1% | +$975 | 0.02% | 443 |
|
|
2021
Q4 | $1.18M | Sell |
14,070
-26
| -0.2% | -$2.18K | 0.02% | 432 |
|
|
2021
Q3 | $1.09M | Sell |
14,096
-523
| -4% | -$40.4K | 0.02% | 444 |
|
|
2021
Q2 | $1.14M | Sell |
14,619
-212
| -1% | -$16.5K | 0.02% | 444 |
|
|
2021
Q1 | $1.11M | Sell |
14,831
-369
| -2% | -$27.6K | 0.02% | 443 |
|
|
2020
Q4 | $1.07M | Sell |
15,200
-216
| -1% | -$15.2K | 0.02% | 414 |
|
|
2020
Q3 | $964K | Sell |
15,416
-308
| -2% | -$19.3K | 0.02% | 403 |
|
|
2020
Q2 | $861K | Sell |
15,724
-84
| -0.5% | -$4.6K | 0.02% | 400 |
|
|
2020
Q1 | $700K | Sell |
15,808
-716
| -4% | -$31.7K | 0.02% | 406 |
|
|
2019
Q4 | $943K | Sell |
16,524
-520
| -3% | -$29.7K | 0.02% | 393 |
|
|
2019
Q3 | $926K | Sell |
17,044
-720
| -4% | -$39.1K | 0.02% | 392 |
|
|
2019
Q2 | $967K | Sell |
17,764
-1,184
| -6% | -$64.5K | 0.02% | 407 |
|
|
2019
Q1 | $968K | Sell |
18,948
-908
| -5% | -$46.4K | 0.02% | 402 |
|
|
2018
Q4 | $898K | Buy |
19,856
+336
| +2% | +$15.2K | 0.02% | 400 |
|
|
2018
Q3 | $1.03M | Sell |
19,520
-392
| -2% | -$20.7K | 0.02% | 384 |
|
|
2018
Q2 | $965K | Sell |
19,912
-280
| -1% | -$13.6K | 0.02% | 385 |
|
|
2018
Q1 | $920K | Sell |
20,192
-520
| -3% | -$23.7K | 0.02% | 379 |
|
|
2017
Q4 | $928K | Sell |
20,712
-40
| -0.2% | -$1.79K | 0.02% | 393 |
|
|
2017
Q3 | $851K | Buy |
20,752
+136
| +0.7% | +$5.58K | 0.02% | 388 |
|
|
2017
Q2 | $846K | Buy |
20,616
+1,180
| +6% | +$48.4K | 0.02% | 384 |
|
|
2017
Q1 | $782K | Sell |
19,436
-88
| -0.5% | -$3.54K | 0.02% | 384 |
|
|
2016
Q4 | $737K | Buy |
19,524
+216
| +1% | +$8.15K | 0.02% | 384 |
|
|
2016
Q3 | $710K | Sell |
19,308
-688
| -3% | -$25.3K | 0.02% | 397 |
|
|
2016
Q2 | $717K | Sell |
19,996
-492
| -2% | -$17.6K | 0.02% | 399 |
|
|
2016
Q1 | $747K | Sell |
20,488
-572
| -3% | -$20.9K | 0.02% | 389 |
|
|
2015
Q4 | $762K | Sell |
21,060
-608
| -3% | -$22K | 0.02% | 370 |
|
|
2015
Q3 | $745K | Sell |
21,668
-32
| -0.1% | -$1.1K | 0.02% | 369 |
|
|
2015
Q2 | $776K | Buy |
21,700
+648
| +3% | +$23.2K | 0.02% | 369 |
|
|
2015
Q1 | $759K | Sell |
21,052
-560
| -3% | -$20.2K | 0.02% | 379 |
|
|
2014
Q4 | $744K | Sell |
21,612
-24
| -0.1% | -$826 | 0.02% | 357 |
|
|
2014
Q3 | $673K | Sell |
21,636
-188
| -0.9% | -$5.85K | 0.02% | 360 |
|
|
2014
Q2 | $674K | Buy |
21,824
+32
| +0.1% | +$988 | 0.03% | 230 |
|
|
2014
Q1 | $655K | Buy |
21,792
+56
| +0.3% | +$1.68K | 0.03% | 237 |
|
|
2013
Q4 | $660K | Sell |
21,736
-2,728
| -11% | -$82.8K | 0.03% | 201 |
|
|
2013
Q3 | $673K | Sell |
24,464
-812
| -3% | -$22.3K | 0.03% | 209 |
|
|
2013
Q2 | $648K | Buy |
+25,276
| New | +$648K | 0.03% | 202 |
|