Maryland Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,399
| Closed | -$236K | – | 169 |
|
|
2016
Q4 | $236K | Buy |
+6,399
| New | +$236K | 0.04% | 156 |
|
|
2015
Q3 | – | Sell |
-5,805
| Closed | -$203K | – | 171 |
|
|
2015
Q2 | $203K | Sell |
5,805
-1,386
| -19% | -$48.5K | 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% | +$5.45K | 0.04% | 167 |
|
|
2014
Q1 | $212K | Sell |
6,675
-4,122
| -38% | -$131K | 0.04% | 165 |
|
|
2013
Q4 | $344K | Sell |
10,797
-930
| -8% | -$29.6K | 0.05% | 154 |
|
|
2013
Q3 | $349K | Buy |
11,727
+255
| +2% | +$7.59K | 0.06% | 157 |
|
|
2013
Q2 | $332K | Buy |
+11,472
| New | +$332K | 0.06% | 159 |
|