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International Assets Investment Management’s iShares US Consumer Staples ETF IYK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-26,864,772
Closed -$423K 1336
2024
Q3
$423K Buy
26,864,772
+26,863,719
+2,551,160% +$423K 1.16% 15
2024
Q2
$69.2K Sell
1,053
-1,980
-65% -$130K 0.01% 1058
2024
Q1
$204K Buy
3,033
+1,920
+173% +$129K 0.02% 677
2023
Q4
$213K Buy
+1,113
New +$213K 0.03% 614
2021
Q2
Sell
-95
Closed -$16K 1186
2021
Q1
$16K Hold
95
﹤0.01% 1382
2020
Q4
$16K Buy
+95
New +$16K ﹤0.01% 1252