Ifrah Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,567
| Closed | -$491K | – | 216 |
|
|
2021
Q1 | $491K | Sell |
6,567
-3,274
| -33% | -$245K | 0.15% | 118 |
|
|
2020
Q4 | $694K | Sell |
9,841
-339
| -3% | -$23.9K | 0.22% | 79 |
|
|
2020
Q3 | $636K | Sell |
10,180
-184
| -2% | -$11.5K | 0.23% | 75 |
|
|
2020
Q2 | $568K | Sell |
10,364
-360
| -3% | -$19.7K | 0.21% | 82 |
|
|
2020
Q1 | $475K | Buy |
10,724
+3,760
| +54% | +$167K | 0.2% | 86 |
|
|
2019
Q4 | $397K | Sell |
6,964
-88
| -1% | -$5.02K | 0.14% | 129 |
|
|
2019
Q3 | $383K | Sell |
7,052
-192
| -3% | -$10.4K | 0.14% | 120 |
|
|
2019
Q2 | $394K | Sell |
7,244
-76
| -1% | -$4.13K | 0.15% | 118 |
|
|
2019
Q1 | $374K | Sell |
7,320
-72
| -1% | -$3.68K | 0.14% | 126 |
|
|
2018
Q4 | $334K | Sell |
7,392
-908
| -11% | -$41K | 0.14% | 125 |
|
|
2018
Q3 | $439K | Buy |
8,300
+3,736
| +82% | +$198K | 0.16% | 125 |
|
|
2018
Q2 | $221K | Buy |
+4,564
| New | +$221K | 0.08% | 167 |
|
|
2016
Q3 | – | Sell |
-11,112
| Closed | -$399K | – | 209 |
|
|
2016
Q2 | $399K | Sell |
11,112
-152
| -1% | -$5.46K | 0.16% | 117 |
|
|
2016
Q1 | $411K | Sell |
11,264
-296
| -3% | -$10.8K | 0.16% | 114 |
|
|
2015
Q4 | $418K | Sell |
11,560
-28
| -0.2% | -$1.01K | 0.17% | 111 |
|
|
2015
Q3 | $399K | Sell |
11,588
-12
| -0.1% | -$413 | 0.16% | 114 |
|
|
2015
Q2 | $415K | Buy |
+11,600
| New | +$415K | 0.15% | 113 |
|
|
2014
Q2 | – | Sell |
-13,944
| Closed | -$419K | – | 208 |
|
|
2014
Q1 | $419K | Sell |
13,944
-276
| -2% | -$8.29K | 0.16% | 108 |
|
|
2013
Q4 | $432K | Buy |
+14,220
| New | +$432K | 0.17% | 111 |
|