Lazard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-78,600
| Closed | -$11.5M | – | 1074 |
|
|
2016
Q1 | $11.5M | Buy |
78,600
+710
| +0.9% | +$104K | 0.03% | 345 |
|
|
2015
Q4 | $11.3M | Buy |
77,890
+18,945
| +32% | +$2.74M | 0.03% | 362 |
|
|
2015
Q3 | $8.11M | Sell |
58,945
-25
| -0% | -$3.44K | 0.02% | 413 |
|
|
2015
Q2 | $8.44M | Sell |
58,970
-20,715
| -26% | -$2.96M | 0.02% | 425 |
|
|
2015
Q1 | $11.5M | Sell |
79,685
-63,247
| -44% | -$9.12M | 0.02% | 350 |
|
|
2014
Q4 | $19.7M | Buy |
142,932
+44,457
| +45% | +$6.12M | 0.04% | 265 |
|
|
2014
Q3 | $12.3M | Buy |
+98,475
| New | +$12.3M | 0.03% | 337 |
|