M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Sell |
6,001
-2,682
| -31% | -$267K | ﹤0.01% | 1009 |
|
|
2025
Q1 | $767K | Hold |
8,683
| – | – | ﹤0.01% | 910 |
|
|
2024
Q4 | $835K | Hold |
8,683
| – | – | ﹤0.01% | 958 |
|
|
2024
Q3 | $764K | Hold |
8,683
| – | – | ﹤0.01% | 999 |
|
|
2024
Q2 | $706K | Hold |
8,683
| – | – | ﹤0.01% | 984 |
|
|
2024
Q1 | $712K | Hold |
8,683
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q4 | $658K | Hold |
8,683
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q3 | $581K | Hold |
8,683
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q2 | $618K | Buy |
8,683
+2,682
| +45% | +$191K | ﹤0.01% | 1040 |
|
|
2023
Q1 | $388K | Buy |
6,001
+1
| +0% | +$65 | ﹤0.01% | 1199 |
|
|
2022
Q4 | $342K | Sell |
6,000
-24
| -0.4% | -$1.37K | ﹤0.01% | 1242 |
|
|
2022
Q3 | $350K | Buy |
6,024
+24
| +0.4% | +$1.39K | ﹤0.01% | 1221 |
|
|
2022
Q2 | $340K | Hold |
6,000
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q1 | $450K | Hold |
6,000
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q4 | $504K | Hold |
6,000
| – | – | ﹤0.01% | 1012 |
|
|
2021
Q3 | $464K | Hold |
6,000
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q2 | $466K | Sell |
6,000
-287
| -5% | -$22.3K | ﹤0.01% | 1062 |
|
|
2021
Q1 | $470K | Sell |
6,287
-2,133
| -25% | -$159K | ﹤0.01% | 1032 |
|
|
2020
Q4 | $594K | Hold |
8,420
| – | – | ﹤0.01% | 959 |
|
|
2020
Q3 | $526K | Hold |
8,420
| – | – | ﹤0.01% | 959 |
|
|
2020
Q2 | $462K | Hold |
8,420
| – | – | ﹤0.01% | 974 |
|
|
2020
Q1 | $373K | Buy |
+8,420
| New | +$373K | ﹤0.01% | 1019 |
|
|
2019
Q4 | – | Sell |
-8,640
| Closed | -$469K | – | 1478 |
|
|
2019
Q3 | $469K | Sell |
8,640
-136
| -2% | -$7.38K | ﹤0.01% | 984 |
|
|
2019
Q2 | $478K | Hold |
8,776
| – | – | ﹤0.01% | 992 |
|
|
2019
Q1 | $448K | Hold |
8,776
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q4 | $397K | Sell |
8,776
-40
| -0.5% | -$1.81K | ﹤0.01% | 1003 |
|
|
2018
Q3 | $467K | Hold |
8,816
| – | – | ﹤0.01% | 1022 |
|
|
2018
Q2 | $427K | Hold |
8,816
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q1 | $401K | Sell |
8,816
-832
| -9% | -$37.8K | ﹤0.01% | 1091 |
|
|
2017
Q4 | $432K | Hold |
9,648
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q3 | $396K | Hold |
9,648
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q2 | $396K | Sell |
9,648
-180
| -2% | -$7.39K | ﹤0.01% | 1078 |
|
|
2017
Q1 | $395K | Sell |
9,828
-1,040
| -10% | -$41.8K | ﹤0.01% | 1103 |
|
|
2016
Q4 | $411K | Sell |
10,868
-708
| -6% | -$26.8K | ﹤0.01% | 1138 |
|
|
2016
Q3 | $426K | Sell |
11,576
-1,572
| -12% | -$57.9K | ﹤0.01% | 1116 |
|
|
2016
Q2 | $471K | Buy |
13,148
+932
| +8% | +$33.4K | ﹤0.01% | 1051 |
|
|
2016
Q1 | $446K | Sell |
12,216
-856
| -7% | -$31.3K | ﹤0.01% | 1090 |
|
|
2015
Q4 | $473K | Buy |
13,072
+1,436
| +12% | +$52K | ﹤0.01% | 1091 |
|
|
2015
Q3 | $400K | Sell |
11,636
-292
| -2% | -$10K | ﹤0.01% | 1167 |
|
|
2015
Q2 | $427K | Buy |
11,928
+200
| +2% | +$7.16K | ﹤0.01% | 1303 |
|
|
2015
Q1 | $422K | Sell |
11,728
-484
| -4% | -$17.4K | ﹤0.01% | 1271 |
|
|
2014
Q4 | $421K | Buy |
12,212
+324
| +3% | +$11.2K | ﹤0.01% | 1298 |
|
|
2014
Q3 | $370K | Buy |
+11,888
| New | +$370K | ﹤0.01% | 1417 |
|