Latitude Advisors’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
Q2 | – | Sell |
-7,740
| Closed | -$581K | – | 230 |
|
|
2022
Q1 | $581K | Buy |
7,740
+2,566
| +50% | +$193K | 0.13% | 160 |
|
|
2021
Q4 | $435K | Sell |
5,174
-1,744
| -25% | -$147K | 0.12% | 174 |
|
|
2021
Q3 | $535K | Buy |
6,918
+3,459
| +100% | +$268K | 0.17% | 126 |
|
|
2021
Q2 | $268K | Hold |
3,459
| – | – | 0.2% | 131 |
|
|
2021
Q1 | $259K | Buy |
3,459
+67
| +2% | +$5.02K | 0.21% | 121 |
|
|
2020
Q4 | $239K | Buy |
+3,392
| New | +$239K | 0.21% | 111 |
|