MAI Capital Management’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 | $295K | Sell |
2,961
-521
| -15% | -$51.9K | ﹤0.01% | 976 |
|
|
2025
Q1 | $308K | Hold |
3,482
| – | – | ﹤0.01% | 934 |
|
|
2024
Q4 | $335K | Sell |
3,482
-76
| -2% | -$7.31K | ﹤0.01% | 921 |
|
|
2024
Q3 | $313K | Sell |
3,558
-110
| -3% | -$9.67K | ﹤0.01% | 831 |
|
|
2024
Q2 | $298K | Sell |
3,668
-80
| -2% | -$6.5K | ﹤0.01% | 968 |
|
|
2024
Q1 | $307K | Sell |
3,748
-180
| -5% | -$14.8K | ﹤0.01% | 939 |
|
|
2023
Q4 | $298K | Buy |
+3,928
| New | +$298K | ﹤0.01% | 845 |
|
|
2022
Q2 | – | Sell |
-4,349
| Closed | -$326K | – | 885 |
|
|
2022
Q1 | $326K | Sell |
4,349
-827
| -16% | -$62K | 0.01% | 647 |
|
|
2021
Q4 | $435K | Buy |
+5,176
| New | +$435K | 0.01% | 588 |
|