J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
+2,842
| New | +$200K | ﹤0.01% | 1360 |
|
|
2024
Q1 | – | Sell |
-4,185
| Closed | -$267K | – | 899 |
|
|
2023
Q4 | $267K | Sell |
4,185
-459
| -10% | -$29.3K | 0.02% | 684 |
|
|
2023
Q3 | $289K | Sell |
4,644
-879
| -16% | -$54.7K | 0.02% | 571 |
|
|
2023
Q2 | $369K | Sell |
5,523
-11,100
| -67% | -$741K | 0.03% | 513 |
|
|
2023
Q1 | $1.1M | Sell |
16,623
-10,788
| -39% | -$716K | 0.08% | 271 |
|
|
2022
Q4 | $1.85M | Sell |
27,411
-3,339
| -11% | -$226K | 0.14% | 171 |
|
|
2022
Q3 | $1.84M | Buy |
30,750
+1,533
| +5% | +$91.9K | 0.15% | 157 |
|
|
2022
Q2 | $1.9M | Buy |
29,217
+2,505
| +9% | +$163K | 0.15% | 161 |
|
|
2022
Q1 | $1.78M | Buy |
26,712
+2,070
| +8% | +$138K | 0.12% | 198 |
|
|
2021
Q4 | $1.64M | Buy |
+24,642
| New | +$1.64M | 0.11% | 208 |
|
|
2021
Q3 | – | Sell |
-7,770
| Closed | -$476K | – | 627 |
|
|
2021
Q2 | $476K | Buy |
7,770
+447
| +6% | +$27.4K | 0.04% | 448 |
|
|
2021
Q1 | $432K | Buy |
+7,323
| New | +$432K | 0.04% | 423 |
|