Kestra Advisory Services’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 | $1.78M | Buy |
25,189
+3,038
| +14% | +$214K | 0.01% | 1134 |
|
|
2025
Q1 | $1.59M | Buy |
22,151
+3,978
| +22% | +$285K | 0.01% | 1095 |
|
|
2024
Q4 | $1.19M | Buy |
18,173
+339
| +2% | +$22.2K | 0.01% | 1298 |
|
|
2024
Q3 | $1.26M | Sell |
17,834
-1,916
| -10% | -$135K | 0.01% | 1191 |
|
|
2024
Q2 | $1.27M | Buy |
19,750
+134
| +0.7% | +$8.59K | 0.01% | 1188 |
|
|
2024
Q1 | $1.33M | Buy |
19,616
+5,060
| +35% | +$342K | 0.01% | 1068 |
|
|
2023
Q4 | $930K | Sell |
14,556
-441
| -3% | -$28.2K | 0.01% | 1161 |
|
|
2023
Q3 | $932K | Sell |
14,997
-15,975
| -52% | -$993K | 0.01% | 1029 |
|
|
2023
Q2 | $2.07M | Sell |
30,972
-14,904
| -32% | -$995K | 0.02% | 657 |
|
|
2023
Q1 | $3.05M | Buy |
45,876
+597
| +1% | +$39.6K | 0.03% | 505 |
|
|
2022
Q4 | $3.06M | Buy |
45,279
+7,962
| +21% | +$538K | 0.03% | 582 |
|
|
2022
Q3 | $2.24M | Buy |
37,317
+3,948
| +12% | +$237K | 0.02% | 628 |
|
|
2022
Q2 | $2.17M | Buy |
33,369
+11,700
| +54% | +$760K | 0.02% | 647 |
|
|
2022
Q1 | $1.45M | Buy |
21,669
+711
| +3% | +$47.5K | 0.02% | 798 |
|
|
2021
Q4 | $1.4M | Buy |
20,958
+183
| +0.9% | +$12.2K | 0.01% | 838 |
|
|
2021
Q3 | $1.24M | Buy |
20,775
+1,689
| +9% | +$101K | 0.01% | 903 |
|
|
2021
Q2 | $1.17M | Buy |
19,086
+558
| +3% | +$34.2K | 0.01% | 867 |
|
|
2021
Q1 | $1.09M | Sell |
18,528
-53,106
| -74% | -$3.13M | 0.01% | 822 |
|
|
2020
Q4 | $4.12M | Buy |
71,634
+71,334
| +23,778% | +$4.1M | 0.05% | 384 |
|
|
2020
Q3 | $931K | Buy |
+300
| New | +$931K | 0.02% | 641 |
|