HCR Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,425
| Closed | -$256K | – | 226 |
|
|
2020
Q4 | $256K | Hold |
4,425
| – | – | 0.05% | 158 |
|
|
2020
Q3 | $220K | Hold |
4,425
| – | – | 0.05% | 151 |
|
|
2020
Q2 | $189K | Hold |
4,425
| – | – | 0.04% | 150 |
|
|
2020
Q1 | $160K | Hold |
4,425
| – | – | 0.05% | 148 |
|
|
2019
Q4 | $196K | Buy |
+4,425
| New | +$196K | 0.05% | 152 |
|
|
2018
Q3 | – | Sell |
-11,070
| Closed | -$436K | – | 168 |
|
|
2018
Q2 | $436K | Sell |
11,070
-2,400
| -18% | -$94.5K | 0.14% | 116 |
|
|
2018
Q1 | $534K | Hold |
13,470
| – | – | 0.19% | 106 |
|
|
2017
Q4 | $569K | Sell |
13,470
-900
| -6% | -$38K | 0.2% | 99 |
|
|
2017
Q3 | $578K | Sell |
14,370
-600
| -4% | -$24.1K | 0.24% | 91 |
|
|
2017
Q2 | $607K | Hold |
14,970
| – | – | 0.3% | 76 |
|
|
2017
Q1 | $593K | Sell |
14,970
-2,250
| -13% | -$89.1K | 0.3% | 79 |
|
|
2016
Q4 | $636K | Buy |
+17,220
| New | +$636K | 0.34% | 69 |
|