Merit Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $928K | Buy |
13,169
+7
| +0.1% | +$493 | 0.01% | 823 |
|
|
2025
Q1 | $942K | Sell |
13,162
-146
| -1% | -$10.5K | 0.01% | 669 |
|
|
2024
Q4 | $873K | Sell |
13,308
-146
| -1% | -$9.58K | 0.02% | 539 |
|
|
2024
Q3 | $949K | Sell |
13,454
-2,046
| -13% | -$144K | 0.02% | 438 |
|
|
2024
Q2 | $1.02M | Sell |
15,500
-101
| -0.6% | -$6.64K | 0.02% | 403 |
|
|
2024
Q1 | $1.04M | Buy |
+15,601
| New | +$1.04M | 0.02% | 395 |
|
|
2023
Q4 | – | Sell |
-13,851
| Closed | -$861K | – | 803 |
|
|
2023
Q3 | $861K | Sell |
13,851
-2,475
| -15% | -$154K | 0.03% | 350 |
|
|
2023
Q2 | $1.09M | Buy |
16,326
+4,197
| +35% | +$280K | 0.04% | 318 |
|
|
2023
Q1 | $805K | Buy |
12,129
+63
| +0.5% | +$4.18K | 0.03% | 315 |
|
|
2022
Q4 | $816K | Hold |
12,066
| – | – | 0.03% | 323 |
|
|
2022
Q3 | $723K | Sell |
12,066
-11,556
| -49% | -$692K | 0.03% | 296 |
|
|
2022
Q2 | $1.54M | Buy |
+23,622
| New | +$1.54M | 0.05% | 193 |
|