Haverford Trust Company’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
Q2 | $834K | Hold |
8,370
| – | – | 0.01% | 247 |
|
|
2025
Q1 | $739K | Hold |
8,370
| – | – | 0.01% | 246 |
|
|
2024
Q4 | $805K | Hold |
8,370
| – | – | 0.01% | 240 |
|
|
2024
Q3 | $736K | Hold |
8,370
| – | – | 0.01% | 260 |
|
|
2024
Q2 | $680K | Hold |
8,370
| – | – | 0.01% | 262 |
|
|
2024
Q1 | $686K | Hold |
8,370
| – | – | 0.01% | 252 |
|
|
2023
Q4 | $634K | Hold |
8,370
| – | – | 0.01% | 251 |
|
|
2023
Q3 | $560K | Hold |
8,370
| – | – | 0.01% | 242 |
|
|
2023
Q2 | $596K | Hold |
8,370
| – | – | 0.01% | 248 |
|
|
2023
Q1 | $541K | Hold |
8,370
| – | – | 0.01% | 253 |
|
|
2022
Q4 | $477K | Hold |
8,370
| – | – | 0.01% | 246 |
|
|
2022
Q3 | $487K | Buy |
+8,370
| New | +$487K | 0.01% | 249 |
|
|
2019
Q4 | – | Sell |
-7,600
| Closed | -$413K | – | 310 |
|
|
2019
Q3 | $413K | Buy |
+7,600
| New | +$413K | 0.01% | 226 |
|
|
2014
Q1 | – | Sell |
-16,800
| Closed | -$510K | – | 237 |
|
|
2013
Q4 | $510K | Buy |
+16,800
| New | +$510K | 0.01% | 172 |
|