J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,605
| Closed | -$1.33M | – | 791 |
|
|
2023
Q1 | $1.33M | Buy |
+20,605
| New | +$1.33M | 0.09% | 242 |
|
|
2022
Q1 | – | Sell |
-7,743
| Closed | -$650K | – | 840 |
|
|
2021
Q4 | $650K | Buy |
+7,743
| New | +$650K | 0.04% | 384 |
|
|
2021
Q3 | – | Sell |
-12,490
| Closed | -$969K | – | 622 |
|
|
2021
Q2 | $969K | Buy |
12,490
+413
| +3% | +$32K | 0.08% | 275 |
|
|
2021
Q1 | $904K | Sell |
12,077
-1,704
| -12% | -$128K | 0.09% | 256 |
|
|
2020
Q4 | $972K | Buy |
13,781
+10,537
| +325% | +$743K | 0.1% | 227 |
|
|
2020
Q3 | $203K | Buy |
+3,244
| New | +$203K | 0.02% | 672 |
|