HighTower Advisors’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 | $1.4M | Buy |
14,012
+289
| +2% | +$28.8K | ﹤0.01% | 1783 |
|
|
2025
Q1 | $1.21M | Buy |
13,723
+7,730
| +129% | +$683K | ﹤0.01% | 1828 |
|
|
2024
Q4 | $576K | Sell |
5,993
-1,884
| -24% | -$181K | ﹤0.01% | 2351 |
|
|
2024
Q3 | $693K | Buy |
7,877
+2,415
| +44% | +$212K | ﹤0.01% | 2162 |
|
|
2024
Q2 | $444K | Buy |
5,462
+566
| +12% | +$46K | ﹤0.01% | 2403 |
|
|
2024
Q1 | $402K | Sell |
4,896
-286
| -6% | -$23.5K | ﹤0.01% | 2427 |
|
|
2023
Q4 | $394K | Buy |
5,182
+1,483
| +40% | +$113K | ﹤0.01% | 2483 |
|
|
2023
Q3 | $247K | Hold |
3,699
| – | – | ﹤0.01% | 2731 |
|
|
2023
Q2 | $264K | Hold |
3,699
| – | – | ﹤0.01% | 2637 |
|
|
2023
Q1 | $239K | Sell |
3,699
-1,390
| -27% | -$89.8K | ﹤0.01% | 2600 |
|
|
2022
Q4 | $292K | Buy |
5,089
+1,253
| +33% | +$71.9K | ﹤0.01% | 2465 |
|
|
2022
Q3 | $223K | Sell |
3,836
-503
| -12% | -$29.2K | ﹤0.01% | 2521 |
|
|
2022
Q2 | $245K | Sell |
4,339
-3,177
| -42% | -$179K | ﹤0.01% | 2477 |
|
|
2022
Q1 | $565K | Sell |
7,516
-1,401
| -16% | -$105K | ﹤0.01% | 2079 |
|
|
2021
Q4 | $748K | Buy |
8,917
+1,511
| +20% | +$127K | ﹤0.01% | 1911 |
|
|
2021
Q3 | $573K | Sell |
7,406
-581
| -7% | -$45K | ﹤0.01% | 1977 |
|
|
2021
Q2 | $621K | Buy |
7,987
+3,571
| +81% | +$278K | ﹤0.01% | 1924 |
|
|
2021
Q1 | $331K | Sell |
4,416
-488
| -10% | -$36.6K | ﹤0.01% | 2224 |
|
|
2020
Q4 | $345K | Hold |
4,904
| – | – | ﹤0.01% | 1823 |
|
|
2020
Q3 | $308K | Buy |
4,904
+220
| +5% | +$13.8K | ﹤0.01% | 1800 |
|
|
2020
Q2 | $256K | Hold |
4,684
| – | – | ﹤0.01% | 1817 |
|
|
2020
Q1 | $207K | Hold |
4,684
| – | – | ﹤0.01% | 1751 |
|
|
2019
Q4 | $267K | Sell |
4,684
-1,604
| -26% | -$91.4K | ﹤0.01% | 1783 |
|
|
2019
Q3 | $341K | Hold |
6,288
| – | – | ﹤0.01% | 1706 |
|
|
2019
Q2 | $341K | Hold |
6,288
| – | – | ﹤0.01% | 1723 |
|
|
2019
Q1 | $321K | Hold |
6,288
| – | – | ﹤0.01% | 1686 |
|
|
2018
Q4 | $284K | Hold |
6,288
| – | – | ﹤0.01% | 1636 |
|
|
2018
Q3 | $332K | Hold |
6,288
| – | – | ﹤0.01% | 1679 |
|
|
2018
Q2 | $305K | Hold |
6,288
| – | – | ﹤0.01% | 1675 |
|
|
2018
Q1 | $286K | Sell |
6,288
-340
| -5% | -$15.5K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $297K | Buy |
6,628
+264
| +4% | +$11.8K | ﹤0.01% | 1707 |
|
|
2017
Q3 | $260K | Sell |
6,364
-680
| -10% | -$27.8K | ﹤0.01% | 1756 |
|
|
2017
Q2 | $288K | Buy |
+7,044
| New | +$288K | ﹤0.01% | 1645 |
|
|
2015
Q4 | – | Sell |
-10,168
| Closed | -$351K | – | 2042 |
|
|
2015
Q3 | $351K | Buy |
+10,168
| New | +$351K | ﹤0.01% | 1379 |
|