Laurel Wealth Advisors (California)’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
Q4 | – | Sell |
-3,620
| Closed | -$211K | – | 657 |
|
|
2022
Q3 | $211K | Hold |
3,620
| – | – | 0.02% | 599 |
|
|
2022
Q2 | $205K | Sell |
3,620
-1,338
| -27% | -$75.8K | 0.02% | 633 |
|
|
2022
Q1 | $372K | Sell |
4,958
-1,960
| -28% | -$147K | 0.03% | 515 |
|
|
2021
Q4 | $581K | Hold |
6,918
| – | – | 0.04% | 399 |
|
|
2021
Q3 | $535K | Buy |
6,918
+820
| +13% | +$63.4K | 0.1% | 222 |
|
|
2021
Q2 | $473K | Sell |
6,098
-24
| -0.4% | -$1.86K | 0.06% | 287 |
|
|
2021
Q1 | $458K | Buy |
6,122
+139
| +2% | +$10.4K | 0.07% | 272 |
|
|
2020
Q4 | $422K | Buy |
5,983
+1,223
| +26% | +$86.3K | 0.06% | 278 |
|
|
2020
Q3 | $298K | Sell |
4,760
-800
| -14% | -$50.1K | 0.05% | 302 |
|
|
2020
Q2 | $304K | Hold |
5,560
| – | – | 0.06% | 283 |
|
|
2020
Q1 | $246K | Hold |
5,560
| – | – | 0.06% | 308 |
|
|
2019
Q4 | $317K | Hold |
5,560
| – | – | 0.05% | 323 |
|
|
2019
Q3 | $302K | Hold |
5,560
| – | – | 0.05% | 337 |
|
|
2019
Q2 | $303K | Sell |
5,560
-928
| -14% | -$50.6K | 0.07% | 291 |
|
|
2019
Q1 | $331K | Sell |
6,488
-980
| -13% | -$50K | 0.08% | 265 |
|
|
2018
Q4 | $337K | Sell |
7,468
-280
| -4% | -$12.6K | 0.1% | 223 |
|
|
2018
Q3 | $410K | Hold |
7,748
| – | – | 0.1% | 217 |
|
|
2018
Q2 | $375K | Hold |
7,748
| – | – | 0.1% | 219 |
|
|
2018
Q1 | $353K | Buy |
7,748
+1,108
| +17% | +$50.5K | 0.11% | 212 |
|
|
2017
Q4 | $297K | Hold |
6,640
| – | – | 0.09% | 255 |
|
|
2017
Q3 | $272K | Buy |
+6,640
| New | +$272K | 0.09% | 238 |
|