KA
Kovack Advisors’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,529
| Closed | -$513K | – | 606 |
|
|
2022
Q4 | $513K | Sell |
2,529
-3,259
| -56% | -$661K | 0.08% | 277 |
|
|
2022
Q3 | $1.04M | Sell |
5,788
-12,237
| -68% | -$2.2M | 0.15% | 148 |
|
|
2022
Q2 | $3.51M | Buy |
18,025
+15,862
| +733% | +$3.09M | 0.46% | 36 |
|
|
2022
Q1 | $433K | Buy |
2,163
+589
| +37% | +$118K | 0.04% | 425 |
|
|
2021
Q4 | $315K | Buy |
+1,574
| New | +$315K | 0.03% | 512 |
|
|
2021
Q2 | – | Sell |
-10,732
| Closed | -$1.9M | – | 684 |
|
|
2021
Q1 | $1.9M | Buy |
+10,732
| New | +$1.9M | 0.25% | 107 |
|
|
2017
Q4 | – | Sell |
-1,847
| Closed | -$223K | – | 473 |
|
|
2017
Q3 | $223K | Sell |
1,847
-99
| -5% | -$12K | 0.07% | 294 |
|
|
2017
Q2 | $237K | Buy |
+1,946
| New | +$237K | 0.07% | 301 |
|