KNW
Kesler Norman & Wride’s iShares US Consumer Discretionary ETF IYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,534
| Closed | -$201K | – | 158 |
|
|
2022
Q2 | $201K | Sell |
3,534
-88,804
| -96% | -$5.05M | 0.06% | 145 |
|
|
2022
Q1 | $6.93M | Sell |
92,338
-3,542
| -4% | -$266K | 1.54% | 21 |
|
|
2021
Q4 | $8.05M | Buy |
95,880
+2,209
| +2% | +$186K | 1.71% | 15 |
|
|
2021
Q3 | $7.24M | Buy |
93,671
+13,397
| +17% | +$1.04M | 1.71% | 12 |
|
|
2021
Q2 | $6.27M | Sell |
80,274
-12,191
| -13% | -$952K | 1.44% | 21 |
|
|
2021
Q1 | $6.92M | Buy |
92,465
+777
| +0.8% | +$58.1K | 1.72% | 13 |
|
|
2020
Q4 | $6.46M | Buy |
+91,688
| New | +$6.46M | 1.8% | 14 |
|