Marshall Wace’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 | $258K | Buy |
+2,594
| New | +$258K | ﹤0.01% | 2232 |
|
|
2024
Q3 | – | Sell |
-2,842
| Closed | -$231K | – | 2531 |
|
|
2024
Q2 | $231K | Buy |
+2,842
| New | +$231K | ﹤0.01% | 2045 |
|
|
2024
Q1 | – | Sell |
-16,145
| Closed | -$1.22M | – | 2312 |
|
|
2023
Q4 | $1.22M | Buy |
+16,145
| New | +$1.22M | ﹤0.01% | 1168 |
|
|
2023
Q3 | – | Sell |
-7,991
| Closed | -$569K | – | 2093 |
|
|
2023
Q2 | $569K | Buy |
+7,991
| New | +$569K | ﹤0.01% | 1547 |
|
|
2021
Q3 | – | Sell |
-7,112
| Closed | -$552K | – | 2612 |
|
|
2021
Q2 | $552K | Buy |
+7,112
| New | +$552K | ﹤0.01% | 1633 |
|
|
2020
Q3 | – | Sell |
-4,620
| Closed | -$253K | – | 1716 |
|
|
2020
Q2 | $253K | Sell |
4,620
-1,064
| -19% | -$58.3K | ﹤0.01% | 1337 |
|
|
2020
Q1 | $252K | Buy |
5,684
+3,540
| +165% | +$157K | ﹤0.01% | 1120 |
|
|
2019
Q4 | $122K | Buy |
+2,144
| New | +$122K | ﹤0.01% | 1375 |
|
|
2019
Q2 | – | Sell |
-5,776
| Closed | -$295K | – | 1543 |
|
|
2019
Q1 | $295K | Sell |
5,776
-4,460
| -44% | -$228K | ﹤0.01% | 1257 |
|
|
2018
Q4 | $463K | Buy |
+10,236
| New | +$463K | ﹤0.01% | 1121 |
|