Integrated Wealth Concepts’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,038
| Closed | -$251K | – | 1636 |
|
|
2023
Q3 | $251K | Buy |
4,038
+309
| +8% | +$19.2K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $249K | Buy |
3,729
+3
| +0.1% | +$200 | ﹤0.01% | 1320 |
|
|
2023
Q1 | $248K | Buy |
3,726
+255
| +7% | +$17K | 0.01% | 1147 |
|
|
2022
Q4 | $235K | Buy |
3,471
+3
| +0.1% | +$203 | 0.01% | 890 |
|
|
2022
Q3 | $208K | Buy |
3,468
+150
| +5% | +$9K | 0.01% | 856 |
|
|
2022
Q2 | $216K | Sell |
3,318
-63
| -2% | -$4.1K | 0.01% | 878 |
|
|
2022
Q1 | $226K | Hold |
3,381
| – | – | 0.01% | 836 |
|
|
2021
Q4 | $226K | Sell |
3,381
-195
| -5% | -$13K | 0.01% | 887 |
|
|
2021
Q3 | $214K | Hold |
3,576
| – | – | 0.01% | 871 |
|
|
2021
Q2 | $219K | Buy |
+3,576
| New | +$219K | 0.01% | 744 |
|