MWM
MinichMacGregor Wealth Management’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,249
| Closed | -$202K | – | 106 |
|
|
2023
Q3 | $202K | Sell |
3,249
-311,634
| -99% | -$19.4M | 0.07% | 92 |
|
|
2023
Q2 | $21M | Sell |
314,883
-4,374
| -1% | -$292K | 6.56% | 2 |
|
|
2023
Q1 | $21.2M | Sell |
319,257
-2,433
| -0.8% | -$162K | 7.02% | 2 |
|
|
2022
Q4 | $21.7M | Buy |
321,690
+5,115
| +2% | +$346K | 7.85% | 2 |
|
|
2022
Q3 | $19M | Buy |
316,575
+54,981
| +21% | +$3.3M | 7.57% | 2 |
|
|
2022
Q2 | $17M | Buy |
+261,594
| New | +$17M | 7% | 2 |
|
|
2016
Q4 | – | Sell |
-321
| Closed | -$12K | – | 475 |
|
|
2016
Q3 | $12K | Sell |
321
-111
| -26% | -$4.15K | 0.01% | 244 |
|
|
2016
Q2 | $16K | Sell |
432
-3
| -0.7% | -$111 | 0.02% | 192 |
|
|
2016
Q1 | $16K | Buy |
435
+429
| +7,150% | +$15.8K | 0.02% | 194 |
|
|
2015
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 388 |
|