Madden Advisory Services’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,050
| Closed | -$687K | – | 74 |
|
|
2020
Q1 | $687K | Hold |
19,050
| – | – | 0.48% | 45 |
|
|
2019
Q4 | $845K | Hold |
19,050
| – | – | 0.55% | 46 |
|
|
2019
Q3 | $803K | Hold |
19,050
| – | – | 0.57% | 48 |
|
|
2019
Q2 | $771K | Hold |
19,050
| – | – | 0.48% | 50 |
|
|
2019
Q1 | $758K | Hold |
19,050
| – | – | 0.41% | 54 |
|
|
2018
Q4 | $675K | Hold |
19,050
| – | – | 0.41% | 55 |
|
|
2018
Q3 | $754K | Hold |
19,050
| – | – | 0.46% | 49 |
|
|
2018
Q2 | $751K | Hold |
19,050
| – | – | 0.48% | 50 |
|
|
2018
Q1 | $755K | Hold |
19,050
| – | – | 0.46% | 51 |
|
|
2017
Q4 | $804K | Hold |
19,050
| – | – | 0.49% | 53 |
|
|
2017
Q3 | $766K | Hold |
19,050
| – | – | 0.48% | 51 |
|
|
2017
Q2 | $772K | Sell |
19,050
-210
| -1% | -$8.51K | 0.51% | 50 |
|
|
2017
Q1 | $762K | Hold |
19,260
| – | – | 0.49% | 52 |
|
|
2016
Q4 | $710K | Hold |
19,260
| – | – | 0.48% | 55 |
|
|
2016
Q3 | $731K | Hold |
19,260
| – | – | 0.45% | 58 |
|
|
2016
Q2 | $740K | Hold |
19,260
| – | – | 0.46% | 57 |
|
|
2016
Q1 | $722K | Hold |
19,260
| – | – | 0.47% | 56 |
|
|
2015
Q4 | $696K | Hold |
19,260
| – | – | 0.46% | 55 |
|
|
2015
Q3 | $658K | Sell |
19,260
-480
| -2% | -$16.4K | 0.43% | 59 |
|
|
2015
Q2 | $690K | Hold |
19,740
| – | – | 0.41% | 60 |
|
|
2015
Q1 | $695K | Sell |
19,740
-330
| -2% | -$11.6K | 0.42% | 62 |
|
|
2014
Q4 | $701K | Hold |
20,070
| – | – | 0.4% | 62 |
|
|
2014
Q3 | $661K | Hold |
20,070
| – | – | 0.34% | 66 |
|
|
2014
Q2 | $664K | Sell |
20,070
-210
| -1% | -$6.95K | 0.34% | 64 |
|
|
2014
Q1 | $644K | Buy |
20,280
+14,250
| +236% | +$453K | 0.35% | 63 |
|
|
2013
Q4 | $192K | Buy |
6,030
+4,137
| +219% | +$132K | 0.14% | 82 |
|
|
2013
Q3 | $56K | Buy |
1,893
+3
| +0.2% | +$89 | 0.05% | 106 |
|
|
2013
Q2 | $55K | Buy |
+1,890
| New | +$55K | 0.05% | 105 |
|