Harbour Investments’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
Q2 | $457K | Buy |
6,488
+4,962
| +325% | +$350K | 0.01% | 806 |
|
|
2025
Q1 | $109K | Sell |
1,526
-438
| -22% | -$31.4K | ﹤0.01% | 1387 |
|
|
2024
Q4 | $129K | Buy |
1,964
+1
| +0.1% | +$66 | ﹤0.01% | 1246 |
|
|
2024
Q3 | $139K | Sell |
1,963
-174
| -8% | -$12.3K | ﹤0.01% | 1169 |
|
|
2024
Q2 | $141K | Sell |
2,137
-30
| -1% | -$1.97K | ﹤0.01% | 1084 |
|
|
2024
Q1 | $147K | Sell |
2,167
-1,529
| -41% | -$103K | 0.01% | 1046 |
|
|
2023
Q4 | $236K | Sell |
3,696
-288
| -7% | -$18.4K | 0.01% | 802 |
|
|
2023
Q3 | $248K | Sell |
3,984
-8,112
| -67% | -$504K | 0.01% | 715 |
|
|
2023
Q2 | $808K | Sell |
12,096
-3,216
| -21% | -$215K | 0.04% | 394 |
|
|
2023
Q1 | $1.02M | Buy |
15,312
+4,245
| +38% | +$282K | 0.06% | 319 |
|
|
2022
Q4 | $748K | Sell |
11,067
-40,839
| -79% | -$2.76M | 0.05% | 362 |
|
|
2022
Q3 | $3.37M | Hold |
51,906
| – | – | 0.23% | 78 |
|
|
2022
Q2 | $3.37M | Buy |
+51,906
| New | +$3.37M | 0.23% | 78 |
|
|
2021
Q4 | $46K | Sell |
684
-4,194
| -86% | -$282K | ﹤0.01% | 1297 |
|
|
2021
Q3 | $292K | Hold |
4,878
| – | – | 0.01% | 852 |
|
|
2021
Q2 | $299K | Buy |
4,878
+39
| +0.8% | +$2.39K | 0.01% | 868 |
|
|
2021
Q1 | $286K | Buy |
+4,839
| New | +$286K | 0.01% | 817 |
|