GSA Capital 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
Q1 | – | Sell |
-4,305
| Closed | -$282K | – | 1858 |
|
2024
Q4 | $282K | Buy |
4,305
+621
| +17% | +$40.7K | 0.02% | 1236 |
|
2024
Q3 | $260K | Sell |
3,684
-894
| -20% | -$63.1K | 0.02% | 1295 |
|
2024
Q2 | $301K | Sell |
4,578
-1,650
| -26% | -$108K | 0.02% | 1286 |
|
2024
Q1 | $421K | Buy |
6,228
+396
| +7% | +$26.8K | 0.03% | 997 |
|
2023
Q4 | $373K | Sell |
5,832
-10,635
| -65% | -$680K | 0.03% | 989 |
|
2023
Q3 | $1.02M | Sell |
16,467
-5,901
| -26% | -$367K | 0.09% | 385 |
|
2023
Q2 | $1.49M | Buy |
22,368
+6,369
| +40% | +$425K | 0.15% | 143 |
|
2023
Q1 | $1.06M | Buy |
+15,999
| New | +$1.06M | 0.11% | 285 |
|
2022
Q1 | – | Sell |
-8,082
| Closed | -$539K | – | 1611 |
|
2021
Q4 | $539K | Buy |
8,082
+3,708
| +85% | +$247K | 0.07% | 545 |
|
2021
Q3 | $262K | Buy |
+4,374
| New | +$262K | 0.03% | 1098 |
|