Janney Montgomery Scott’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 | $1.58M | Buy |
22,476
+1,173
| +6% | +$82.7K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $1.53M | Buy |
21,303
+7,299
| +52% | +$523K | ﹤0.01% | 1290 |
|
|
2024
Q4 | $919K | Buy |
14,004
+2,828
| +25% | +$186K | ﹤0.01% | 1588 |
|
|
2024
Q3 | $789K | Sell |
11,176
-111
| -1% | -$7.84K | ﹤0.01% | 1662 |
|
|
2024
Q2 | $742K | Sell |
11,287
-665
| -6% | -$43.7K | ﹤0.01% | 1622 |
|
|
2024
Q1 | $808K | Buy |
11,952
+924
| +8% | +$62.5K | ﹤0.01% | 1652 |
|
|
2023
Q4 | $705K | Sell |
11,028
-4,920
| -31% | -$315K | ﹤0.01% | 1669 |
|
|
2023
Q3 | $991K | Sell |
15,948
-972
| -6% | -$60.4K | ﹤0.01% | 1352 |
|
|
2023
Q2 | $1.13M | Sell |
16,920
-144
| -0.8% | -$9.62K | ﹤0.01% | 1350 |
|
|
2023
Q1 | $1.13M | Sell |
17,064
-3,090
| -15% | -$205K | ﹤0.01% | 1251 |
|
|
2022
Q4 | $1.36M | Sell |
20,154
-633
| -3% | -$42.8K | 0.01% | 1204 |
|
|
2022
Q3 | $1.25M | Sell |
20,787
-3,273
| -14% | -$196K | 0.01% | 1205 |
|
|
2022
Q2 | $1.56M | Buy |
24,060
+693
| +3% | +$44.9K | 0.01% | 1039 |
|
|
2022
Q1 | $1.56M | Buy |
23,367
+285
| +1% | +$19K | 0.01% | 1030 |
|
|
2021
Q4 | $1.54M | Buy |
23,082
+777
| +3% | +$51.8K | 0.01% | 1104 |
|
|
2021
Q3 | $1.34M | Sell |
22,305
-28,290
| -56% | -$1.69M | 0.01% | 1145 |
|
|
2021
Q2 | $3.1M | Sell |
50,595
-432
| -0.8% | -$26.5K | 0.01% | 760 |
|
|
2021
Q1 | $3.01M | Sell |
51,027
-1,257
| -2% | -$74.2K | 0.01% | 723 |
|
|
2020
Q4 | $3.02M | Sell |
52,284
-14,061
| -21% | -$813K | 0.01% | 710 |
|
|
2020
Q3 | $3.3M | Sell |
66,345
-8,187
| -11% | -$408K | 0.02% | 615 |
|
|
2020
Q2 | $3.17M | Buy |
74,532
+858
| +1% | +$36.5K | 0.02% | 607 |
|
|
2020
Q1 | $2.66M | Buy |
73,674
+43,050
| +141% | +$1.55M | 0.02% | 592 |
|
|
2019
Q4 | $1.36M | Buy |
30,624
+957
| +3% | +$42.5K | 0.01% | 934 |
|
|
2019
Q3 | $1.25M | Buy |
29,667
+1,290
| +5% | +$54.4K | 0.01% | 939 |
|
|
2019
Q2 | $1.15M | Sell |
28,377
-3,093
| -10% | -$125K | 0.01% | 980 |
|
|
2019
Q1 | $1.25M | Sell |
31,470
-1,986
| -6% | -$79.1K | 0.01% | 900 |
|
|
2018
Q4 | $1.19M | Buy |
33,456
+645
| +2% | +$22.9K | 0.01% | 846 |
|
|
2018
Q3 | $1.3M | Sell |
32,811
-237
| -0.7% | -$9.39K | 0.01% | 885 |
|
|
2018
Q2 | $1.3M | Sell |
33,048
-234
| -0.7% | -$9.23K | 0.01% | 855 |
|
|
2018
Q1 | $1.32M | Sell |
33,282
-375
| -1% | -$14.9K | 0.01% | 840 |
|
|
2017
Q4 | $1.42M | Buy |
33,657
+453
| +1% | +$19.1K | 0.01% | 793 |
|
|
2017
Q3 | $1.34M | Sell |
33,204
-15,027
| -31% | -$605K | 0.02% | 792 |
|
|
2017
Q2 | $1.96M | Buy |
48,231
+51
| +0.1% | +$2.07K | 0.02% | 582 |
|
|
2017
Q1 | $1.91M | Sell |
48,180
-2,547
| -5% | -$101K | 0.03% | 573 |
|
|
2016
Q4 | $1.87M | Buy |
50,727
+34,803
| +219% | +$1.28M | 0.03% | 525 |
|
|
2016
Q3 | $605K | Sell |
15,924
-25,440
| -62% | -$967K | 0.01% | 868 |
|
|
2016
Q2 | $1.59M | Buy |
+41,364
| New | +$1.59M | 0.03% | 323 |
|
|
2016
Q1 | – | Sell |
-14,361
| Closed | -$519K | – | 1354 |
|
|
2015
Q4 | $519K | Buy |
+14,361
| New | +$519K | 0.01% | 797 |
|
|
2015
Q3 | – | Sell |
-5,739
| Closed | -$201K | – | 1424 |
|
|
2015
Q2 | $201K | Sell |
5,739
-2,568
| -31% | -$89.8K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $292K | Sell |
8,307
-15,813
| -66% | -$556K | 0.01% | 1786 |
|
|
2014
Q4 | $842K | Buy |
24,120
+16,872
| +233% | +$589K | 0.02% | 957 |
|
|
2014
Q3 | $239K | Sell |
7,248
-972
| -12% | -$32K | 0.01% | 1839 |
|
|
2014
Q2 | $272K | Sell |
8,220
-1,215
| -13% | -$40.2K | 0.01% | 1696 |
|
|
2014
Q1 | $299K | Sell |
9,435
-450
| -5% | -$14.3K | 0.01% | 1461 |
|
|
2013
Q4 | $315K | Buy |
9,885
+117
| +1% | +$3.73K | 0.01% | 1395 |
|
|
2013
Q3 | $291K | Buy |
+9,768
| New | +$291K | 0.01% | 1360 |
|