Kore Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,116
| Closed | -$514K | – | 330 |
|
|
2021
Q4 | $514K | Sell |
6,116
-18,019
| -75% | -$1.51M | 0.06% | 169 |
|
|
2021
Q3 | $1.87M | Buy |
24,135
+4,311
| +22% | +$333K | 0.2% | 91 |
|
|
2021
Q2 | $1.54M | Buy |
19,824
+7,638
| +63% | +$593K | 0.17% | 103 |
|
|
2021
Q1 | $912K | Buy |
12,186
+7,434
| +156% | +$556K | 0.12% | 117 |
|
|
2020
Q4 | $335K | Sell |
4,752
-1,904
| -29% | -$134K | 0.05% | 212 |
|
|
2020
Q3 | $416K | Buy |
6,656
+3,112
| +88% | +$195K | 0.08% | 155 |
|
|
2020
Q2 | $194K | Buy |
3,544
+544
| +18% | +$29.8K | 0.04% | 235 |
|
|
2020
Q1 | $133K | Buy |
3,000
+1,048
| +54% | +$46.5K | 0.03% | 265 |
|
|
2019
Q4 | $111K | Buy |
+1,952
| New | +$111K | 0.02% | 346 |
|
|
2019
Q1 | – | Sell |
-548
| Closed | -$25K | – | 947 |
|
|
2018
Q4 | $25K | Buy |
+548
| New | +$25K | 0.01% | 464 |
|