Holderness Investments 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 | $262K | Buy |
2,632
+1
| +0% | +$100 | 0.06% | 217 |
|
|
2025
Q1 | $232K | Hold |
2,631
| – | – | 0.05% | 228 |
|
|
2024
Q4 | $253K | Sell |
2,631
-95
| -3% | -$9.13K | 0.06% | 224 |
|
|
2024
Q3 | $240K | Hold |
2,726
| – | – | 0.05% | 232 |
|
|
2024
Q2 | $222K | Buy |
2,726
+1
| +0% | +$81 | 0.05% | 229 |
|
|
2024
Q1 | $223K | Hold |
2,725
| – | – | 0.05% | 229 |
|
|
2023
Q4 | $206K | Buy |
+2,725
| New | +$206K | 0.06% | 230 |
|
|
2022
Q2 | – | Sell |
-2,733
| Closed | -$205K | – | 202 |
|
|
2022
Q1 | $205K | Sell |
2,733
-15
| -0.5% | -$1.13K | 0.07% | 212 |
|
|
2021
Q4 | $231K | Sell |
2,748
-20
| -0.7% | -$1.68K | 0.07% | 212 |
|
|
2021
Q3 | $214K | Sell |
2,768
-20
| -0.7% | -$1.55K | 0.07% | 209 |
|
|
2021
Q2 | $216K | Hold |
2,788
| – | – | 0.07% | 208 |
|
|
2021
Q1 | $209K | Buy |
+2,788
| New | +$209K | 0.08% | 205 |
|