Ironwood Financial’s iShares Evolved U.S. Consumer Staples ETF IECS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,686
| Closed | -$872K | – | 120 |
|
|
2022
Q2 | $872K | Sell |
26,686
-338
| -1% | -$11K | 0.28% | 65 |
|
|
2022
Q1 | $917K | Sell |
27,024
-920
| -3% | -$31.2K | 0.26% | 66 |
|
|
2021
Q4 | $974K | Sell |
27,944
-2,305
| -8% | -$80.3K | 0.27% | 62 |
|
|
2021
Q3 | $962K | Sell |
30,249
-1,063
| -3% | -$33.8K | 0.28% | 60 |
|
|
2021
Q2 | $1.02M | Sell |
31,312
-1,614
| -5% | -$52.5K | 0.31% | 60 |
|
|
2021
Q1 | $1.04M | Sell |
32,926
-939
| -3% | -$29.7K | 0.34% | 55 |
|
|
2020
Q4 | $1.05M | Sell |
33,865
-472
| -1% | -$14.6K | 0.39% | 48 |
|
|
2020
Q3 | $991K | Sell |
34,337
-1,052
| -3% | -$30.4K | 0.5% | 35 |
|
|
2020
Q2 | $937K | Sell |
35,389
-785
| -2% | -$20.8K | 0.51% | 32 |
|
|
2020
Q1 | $867K | Buy |
+36,174
| New | +$867K | 0.59% | 17 |
|