HRT Financial’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 | – | Sell |
-8,568
| Closed | -$756K | – | 2786 |
|
|
2025
Q1 | $756K | Buy |
+8,568
| New | +$756K | ﹤0.01% | 1092 |
|
|
2022
Q3 | – | Sell |
-44,612
| Closed | -$2.53M | – | 2975 |
|
|
2022
Q2 | $2.53M | Buy |
44,612
+18,072
| +68% | +$1.03M | 0.03% | 473 |
|
|
2022
Q1 | $1.99M | Buy |
+26,540
| New | +$1.99M | 0.01% | 584 |
|
|
2018
Q2 | – | Sell |
-8,020
| Closed | -$365K | – | 304 |
|
|
2018
Q1 | $365K | Buy |
+8,020
| New | +$365K | 0.17% | 115 |
|
|
2017
Q4 | – | Sell |
-9,148
| Closed | -$375K | – | 137 |
|
|
2017
Q3 | $375K | Buy |
+9,148
| New | +$375K | 0.46% | 30 |
|
|
2017
Q2 | – | Sell |
-9,488
| Closed | -$381K | – | 108 |
|
|
2017
Q1 | $381K | Buy |
+9,488
| New | +$381K | 0.36% | 40 |
|
|
2015
Q4 | – | Sell |
-17,920
| Closed | -$616K | – | 93 |
|
|
2015
Q3 | $616K | Buy |
+17,920
| New | +$616K | 0.53% | 32 |
|