
Koshinski Asset Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.11M | Buy |
11,145
+1
| +0% | +$100 | 0.08% | 229 |
|
2025
Q1 | $984K | Sell |
11,144
-659
| -6% | -$58.2K | 0.08% | 249 |
|
2024
Q4 | $1.13B | Sell |
11,803
-2,868
| -20% | -$276M | 0.1% | 213 |
|
2024
Q3 | $1.29M | Buy |
14,671
+8,292
| +130% | +$729K | 0.11% | 186 |
|
2024
Q2 | $530K | Sell |
6,379
-9,625
| -60% | -$800K | 0.05% | 327 |
|
2024
Q1 | $1.31M | Buy |
+16,004
| New | +$1.31M | 0.13% | 164 |
|
2023
Q4 | – | Sell |
-4,377
| Closed | -$293K | – | 570 |
|
2023
Q3 | $293K | Sell |
4,377
-146
| -3% | -$9.78K | 0.03% | 441 |
|
2023
Q2 | $322K | Sell |
4,523
-514
| -10% | -$36.6K | 0.03% | 442 |
|
2023
Q1 | $326K | Buy |
5,037
+7
| +0.1% | +$453 | 0.03% | 410 |
|
2022
Q4 | $287K | Buy |
5,030
+11
| +0.2% | +$627 | 0.03% | 466 |
|
2022
Q3 | $292K | Hold |
5,019
| – | – | 0.03% | 424 |
|
2022
Q2 | $285K | Buy |
5,019
+6
| +0.1% | +$341 | 0.03% | 477 |
|
2022
Q1 | $376K | Buy |
5,013
+225
| +5% | +$16.9K | 0.03% | 438 |
|
2021
Q4 | $402K | Buy |
4,788
+892
| +23% | +$74.9K | 0.03% | 441 |
|
2021
Q3 | $301K | Sell |
3,896
-430
| -10% | -$33.2K | 0.03% | 509 |
|
2021
Q2 | $336K | Sell |
4,326
-13
| -0.3% | -$1.01K | 0.04% | 407 |
|
2021
Q1 | $325K | Buy |
+4,339
| New | +$325K | 0.03% | 458 |
|
2020
Q4 | – | Sell |
-5,919
| Closed | -$1.54K | – | 567 |
|
2020
Q3 | $1.54K | Sell |
5,919
-556
| -9% | -$145 | 0.21% | 115 |
|
2020
Q2 | $1.42M | Sell |
6,475
-113
| -2% | -$24.7K | 0.23% | 115 |
|
2020
Q1 | $1.17M | Sell |
6,588
-371
| -5% | -$65.7K | 0.25% | 117 |
|
2019
Q4 | $1.59M | Buy |
+6,959
| New | +$1.59M | 0.27% | 107 |
|
2019
Q2 | – | Sell |
-7,830
| Closed | -$1.6K | – | 320 |
|
2019
Q1 | $1.6K | Buy |
7,830
+781
| +11% | +$160 | 0.43% | 61 |
|
2018
Q4 | $1.28M | Buy |
7,049
+432
| +7% | +$78.1K | 0.31% | 94 |
|
2018
Q3 | $1.4M | Buy |
6,617
+1,648
| +33% | +$349K | 0.2% | 153 |
|
2018
Q2 | $963K | Sell |
4,969
-34
| -0.7% | -$6.59K | 0.29% | 108 |
|
2018
Q1 | $912K | Sell |
5,003
-100
| -2% | -$18.2K | 0.28% | 116 |
|
2017
Q4 | $915K | Sell |
5,103
-61
| -1% | -$10.9K | 0.23% | 149 |
|
2017
Q3 | $847K | Sell |
5,164
-460
| -8% | -$75.4K | 0.28% | 117 |
|
2017
Q2 | $923K | Sell |
5,624
-482
| -8% | -$79.1K | 0.34% | 93 |
|
2017
Q1 | $983K | Sell |
6,106
-228
| -4% | -$36.7K | 0.39% | 80 |
|
2016
Q4 | $957K | Buy |
6,334
+107
| +2% | +$16.2K | 0.47% | 61 |
|
2016
Q3 | $916K | Buy |
6,227
+160
| +3% | +$23.5K | 0.46% | 72 |
|
2016
Q2 | $870K | Sell |
6,067
-173
| -3% | -$24.8K | 0.47% | 68 |
|
2016
Q1 | $910K | Sell |
6,240
-339
| -5% | -$49.4K | 0.59% | 49 |
|
2015
Q4 | $952K | Sell |
6,579
-42
| -0.6% | -$6.08K | 0.67% | 41 |
|
2015
Q3 | $948K | Buy |
6,621
+194
| +3% | +$27.8K | 0.6% | 43 |
|
2015
Q2 | $920K | Buy |
6,427
+4
| +0.1% | +$573 | 0.58% | 50 |
|
2015
Q1 | $926K | Buy |
6,423
+202
| +3% | +$29.1K | 0.6% | 45 |
|
2014
Q4 | $857K | Buy |
+6,221
| New | +$857K | 0.49% | 57 |
|