IHT Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,864
| Closed | -$661K | – | 816 |
|
|
2021
Q4 | $661K | Buy |
7,864
+4
| +0.1% | +$336 | 0.05% | 356 |
|
|
2021
Q3 | $608K | Buy |
7,860
+190
| +2% | +$14.7K | 0.05% | 364 |
|
|
2021
Q2 | $595K | Buy |
7,670
+127
| +2% | +$9.85K | 0.04% | 475 |
|
|
2021
Q1 | $564K | Buy |
7,543
+8
| +0.1% | +$598 | 0.04% | 416 |
|
|
2020
Q4 | $531K | Buy |
7,535
+15
| +0.2% | +$1.06K | 0.04% | 388 |
|
|
2020
Q3 | $470K | Sell |
7,520
-68
| -0.9% | -$4.25K | 0.05% | 364 |
|
|
2020
Q2 | $416K | Sell |
7,588
-432
| -5% | -$23.7K | 0.06% | 324 |
|
|
2020
Q1 | $355K | Buy |
8,020
+680
| +9% | +$30.1K | 0.05% | 342 |
|
|
2019
Q4 | $419K | Sell |
7,340
-1,692
| -19% | -$96.6K | 0.05% | 361 |
|
|
2019
Q3 | $491K | Buy |
9,032
+2,692
| +42% | +$146K | 0.07% | 317 |
|
|
2019
Q2 | $345K | Buy |
6,340
+528
| +9% | +$28.7K | 0.05% | 364 |
|
|
2019
Q1 | $297K | Sell |
5,812
-1,496
| -20% | -$76.4K | 0.05% | 364 |
|
|
2018
Q4 | $331K | Buy |
+7,308
| New | +$331K | 0.06% | 309 |
|
|
2018
Q2 | – | Sell |
-700
| Closed | -$31K | – | 900 |
|
|
2018
Q1 | $31K | Buy |
700
+144
| +26% | +$6.38K | 0.01% | 832 |
|
|
2017
Q4 | $26K | Hold |
556
| – | – | 0.01% | 908 |
|
|
2017
Q3 | $23K | Hold |
556
| – | – | 0.01% | 731 |
|
|
2017
Q2 | $414 | Buy |
+556
| New | +$414 | 0.2% | 124 |
|