Kestra Advisory Services’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 | $1.86M | Buy |
18,711
+14,992
| +403% | +$1.49M | 0.01% | 1112 |
|
|
2025
Q1 | $328K | Buy |
3,719
+3
| +0.1% | +$265 | ﹤0.01% | 2113 |
|
|
2024
Q4 | $357K | Buy |
3,716
+832
| +29% | +$80K | ﹤0.01% | 2100 |
|
|
2024
Q3 | $254K | Sell |
2,884
-1,035
| -26% | -$91K | ﹤0.01% | 2195 |
|
|
2024
Q2 | $254K | Buy |
+3,919
| New | +$254K | ﹤0.01% | 2224 |
|
|
2023
Q2 | – | Sell |
-8,471
| Closed | -$548K | – | 2148 |
|
|
2023
Q1 | $548K | Buy |
8,471
+1,425
| +20% | +$92.2K | 0.01% | 1229 |
|
|
2022
Q4 | $401K | Buy |
7,046
+1,911
| +37% | +$109K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $299K | Sell |
5,135
-1,461
| -22% | -$85.1K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $374K | Sell |
6,596
-6,292
| -49% | -$357K | ﹤0.01% | 1487 |
|
|
2022
Q1 | $967K | Sell |
12,888
-1,815
| -12% | -$136K | 0.01% | 982 |
|
|
2021
Q4 | $1.24M | Sell |
14,703
-825
| -5% | -$69.3K | 0.01% | 887 |
|
|
2021
Q3 | $1.2M | Sell |
15,528
-143
| -0.9% | -$11.1K | 0.01% | 918 |
|
|
2021
Q2 | $1.22M | Buy |
15,671
+31
| +0.2% | +$2.41K | 0.01% | 843 |
|
|
2021
Q1 | $1.17M | Sell |
15,640
-7,796
| -33% | -$583K | 0.01% | 803 |
|
|
2020
Q4 | $1.65M | Buy |
23,436
+23,320
| +20,103% | +$1.64M | 0.02% | 660 |
|
|
2020
Q3 | $596K | Buy |
+116
| New | +$596K | 0.01% | 812 |
|