Kestra Private Wealth 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 | $234K | Sell |
2,350
-1,314
| -36% | -$131K | ﹤0.01% | 1424 |
|
|
2025
Q1 | $324K | Buy |
3,664
+21
| +0.6% | +$1.86K | 0.01% | 1166 |
|
|
2024
Q4 | $350K | Sell |
3,643
-171
| -4% | -$16.4K | 0.01% | 1075 |
|
|
2024
Q3 | $335K | Sell |
3,814
-976
| -20% | -$85.8K | 0.01% | 1051 |
|
|
2024
Q2 | $389K | Sell |
4,790
-47
| -1% | -$3.82K | 0.01% | 932 |
|
|
2024
Q1 | $396K | Buy |
4,837
+3
| +0.1% | +$246 | 0.01% | 898 |
|
|
2023
Q4 | $366K | Buy |
4,834
+52
| +1% | +$3.94K | 0.01% | 860 |
|
|
2023
Q3 | $320K | Buy |
4,782
+700
| +17% | +$46.9K | 0.01% | 840 |
|
|
2023
Q2 | $291K | Buy |
4,082
+582
| +17% | +$41.4K | 0.01% | 836 |
|
|
2023
Q1 | $226K | Sell |
3,500
-33
| -0.9% | -$2.14K | 0.01% | 873 |
|
|
2022
Q4 | $201K | Sell |
3,533
-497
| -12% | -$28.3K | 0.01% | 805 |
|
|
2022
Q3 | $235K | Buy |
4,030
+401
| +11% | +$23.4K | 0.01% | 726 |
|
|
2022
Q2 | $206K | Sell |
3,629
-153
| -4% | -$8.69K | 0.01% | 791 |
|
|
2022
Q1 | $284K | Buy |
3,782
+226
| +6% | +$17K | 0.01% | 768 |
|
|
2021
Q4 | $299K | Buy |
3,556
+502
| +16% | +$42.2K | 0.01% | 763 |
|
|
2021
Q3 | $236K | Buy |
3,054
+327
| +12% | +$25.3K | 0.01% | 796 |
|
|
2021
Q2 | $212K | Buy |
+2,727
| New | +$212K | 0.01% | 792 |
|