Haverford Trust Company’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
Q1 | – | Sell |
-3,474
| Closed | -$222K | – | 386 |
|
|
2023
Q4 | $222K | Hold |
3,474
| – | – | ﹤0.01% | 348 |
|
|
2023
Q3 | $216K | Hold |
3,474
| – | – | ﹤0.01% | 343 |
|
|
2023
Q2 | $232K | Hold |
3,474
| – | – | ﹤0.01% | 340 |
|
|
2023
Q1 | $231K | Hold |
3,474
| – | – | ﹤0.01% | 340 |
|
|
2022
Q4 | $235K | Hold |
3,474
| – | – | ﹤0.01% | 313 |
|
|
2022
Q3 | $208K | Buy |
+3,474
| New | +$208K | ﹤0.01% | 323 |
|