Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Buy |
5,717
+18
| +0.3% | +$1.8K | ﹤0.01% | 1930 |
|
|
2025
Q1 | $503K | Sell |
5,699
-412
| -7% | -$36.4K | ﹤0.01% | 1983 |
|
|
2024
Q4 | $588K | Buy |
6,111
+450
| +8% | +$43.3K | ﹤0.01% | 1898 |
|
|
2024
Q3 | $498K | Sell |
5,661
-205
| -3% | -$18K | ﹤0.01% | 1973 |
|
|
2024
Q2 | $477K | Sell |
5,866
-79
| -1% | -$6.42K | ﹤0.01% | 1926 |
|
|
2024
Q1 | $487K | Sell |
5,945
-240
| -4% | -$19.7K | ﹤0.01% | 2022 |
|
|
2023
Q4 | $469K | Sell |
6,185
-84
| -1% | -$6.37K | ﹤0.01% | 1950 |
|
|
2023
Q3 | $420K | Buy |
6,269
+205
| +3% | +$13.7K | ﹤0.01% | 1906 |
|
|
2023
Q2 | $432K | Sell |
6,064
-106
| -2% | -$7.55K | ﹤0.01% | 1985 |
|
|
2023
Q1 | $399K | Sell |
6,170
-4,191
| -40% | -$271K | ﹤0.01% | 1861 |
|
|
2022
Q4 | $590K | Buy |
10,361
+4,563
| +79% | +$260K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $337K | Sell |
5,798
-400
| -6% | -$23.2K | ﹤0.01% | 1923 |
|
|
2022
Q2 | $358K | Sell |
6,198
-5,132
| -45% | -$296K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $850K | Sell |
11,330
-15
| -0.1% | -$1.13K | ﹤0.01% | 1346 |
|
|
2021
Q4 | $953K | Sell |
11,345
-69
| -0.6% | -$5.8K | ﹤0.01% | 1366 |
|
|
2021
Q3 | $882K | Sell |
11,414
-70
| -0.6% | -$5.41K | ﹤0.01% | 1350 |
|
|
2021
Q2 | $891K | Buy |
11,484
+237
| +2% | +$18.4K | ﹤0.01% | 1329 |
|
|
2021
Q1 | $842K | Sell |
11,247
-145
| -1% | -$10.9K | ﹤0.01% | 1286 |
|
|
2020
Q4 | $803K | Buy |
11,392
+556
| +5% | +$39.2K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $677K | Buy |
10,836
+2,488
| +30% | +$155K | ﹤0.01% | 1281 |
|
|
2020
Q2 | $457K | Buy |
8,348
+1,348
| +19% | +$73.8K | ﹤0.01% | 1410 |
|
|
2020
Q1 | $310K | Sell |
7,000
-248
| -3% | -$11K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $414K | Sell |
7,248
-14,880
| -67% | -$850K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $1.2M | Sell |
22,128
-2,296
| -9% | -$125K | 0.01% | 955 |
|
|
2019
Q2 | $1.33M | Buy |
24,424
+652
| +3% | +$35.5K | 0.01% | 909 |
|
|
2019
Q1 | $1.21M | Sell |
23,772
-16
| -0.1% | -$817 | 0.01% | 924 |
|
|
2018
Q4 | $1.08M | Sell |
23,788
-15,532
| -40% | -$703K | 0.01% | 891 |
|
|
2018
Q3 | $2.08M | Buy |
39,320
+15,272
| +64% | +$808K | 0.02% | 685 |
|
|
2018
Q2 | $1.17M | Sell |
24,048
-11,176
| -32% | -$541K | 0.01% | 912 |
|
|
2018
Q1 | $1.61M | Buy |
35,224
+68
| +0.2% | +$3.1K | 0.02% | 760 |
|
|
2017
Q4 | $1.58M | Sell |
35,156
-2,320
| -6% | -$104K | 0.02% | 752 |
|
|
2017
Q3 | $1.54M | Sell |
37,476
-1,896
| -5% | -$77.8K | 0.02% | 734 |
|
|
2017
Q2 | $1.62M | Sell |
39,372
-1,912
| -5% | -$78.4K | 0.02% | 659 |
|
|
2017
Q1 | $1.66M | Buy |
41,284
+1,692
| +4% | +$68.1K | 0.02% | 637 |
|
|
2016
Q4 | $1.5M | Buy |
39,592
+204
| +0.5% | +$7.7K | 0.02% | 613 |
|
|
2016
Q3 | $1.45M | Sell |
39,388
-42,988
| -52% | -$1.58M | 0.03% | 536 |
|
|
2016
Q2 | $2.95M | Buy |
82,376
+41,184
| +100% | +$1.48M | 0.06% | 236 |
|
|
2016
Q1 | $1.5M | Buy |
41,192
+26,236
| +175% | +$957K | 0.04% | 412 |
|
|
2015
Q4 | $541K | Buy |
14,956
+3,244
| +28% | +$117K | 0.01% | 781 |
|
|
2015
Q3 | $403K | Buy |
11,712
+2,932
| +33% | +$101K | 0.01% | 930 |
|
|
2015
Q2 | $314K | Sell |
8,780
-276
| -3% | -$9.87K | 0.01% | 1475 |
|
|
2015
Q1 | $326K | Sell |
9,056
-17,004
| -65% | -$612K | 0.01% | 1700 |
|
|
2014
Q4 | $898K | Buy |
26,060
+18,268
| +234% | +$629K | 0.02% | 923 |
|
|
2014
Q3 | $242K | Sell |
7,792
-1,224
| -14% | -$38.1K | 0.01% | 1827 |
|
|
2014
Q2 | $278K | Sell |
9,016
-1,000
| -10% | -$30.9K | 0.01% | 1678 |
|
|
2014
Q1 | $301K | Buy |
10,016
+120
| +1% | +$3.61K | 0.01% | 1455 |
|
|
2013
Q4 | $300K | Buy |
9,896
+80
| +0.8% | +$2.43K | 0.01% | 1429 |
|
|
2013
Q3 | $270K | Buy |
+9,816
| New | +$270K | 0.01% | 1426 |
|