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MCM
Maryland Capital Management’s
iShares US Consumer Staples ETF
IYK
Stock Holding History
Maryland Capital Management’s Portfolio
IYK Stock Details
IYK Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2017
Q1
–
Sell
-6,399
Closed
-$236K
–
169
2016
Q4
$236K
Buy
+6,399
New
+$237K
0.04%
156
2015
Q3
–
Sell
-5,805
Closed
-$203K
–
171
2015
Q2
$203K
Sell
5,805
-1,386
-19%
-$49.3K
0.03%
173
2015
Q1
$253K
Buy
7,191
+351
+5%
+$12.3K
0.04%
157
2014
Q4
$239K
Hold
6,840
–
–
0.04%
166
2014
Q3
$225K
Hold
6,840
–
–
0.04%
169
2014
Q2
$226K
Buy
6,840
+165
+2%
+$5.36K
0.04%
167
2014
Q1
$212K
Sell
6,675
-4,122
-38%
-$128K
0.04%
165
2013
Q4
$344K
Sell
10,797
-930
-8%
-$28.9K
0.05%
155
2013
Q3
$349K
Buy
11,727
+255
+2%
+$7.64K
0.06%
158
2013
Q2
$332K
Buy
+11,472
New
+$334K
0.06%
159
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$16.2B AUM
16.34%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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