Mitchell Sinkler & Starr’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,660
| Closed | -$580K | – | 90 |
|
|
2019
Q2 | $580K | Hold |
10,660
| – | – | 0.66% | 53 |
|
|
2019
Q1 | $544K | Hold |
10,660
| – | – | 0.63% | 57 |
|
|
2018
Q4 | $482K | Hold |
10,660
| – | – | 0.59% | 56 |
|
|
2018
Q3 | $564K | Hold |
10,660
| – | – | 0.59% | 60 |
|
|
2018
Q2 | $516K | Buy |
10,660
+900
| +9% | +$43.6K | 0.57% | 62 |
|
|
2018
Q1 | $445K | Buy |
9,760
+2,560
| +36% | +$117K | 0.51% | 63 |
|
|
2017
Q4 | $323K | Hold |
7,200
| – | – | 0.48% | 65 |
|
|
2017
Q3 | $295K | Hold |
7,200
| – | – | 0.46% | 68 |
|
|
2017
Q2 | $295K | Hold |
7,200
| – | – | 0.48% | 67 |
|
|
2017
Q1 | $290K | Buy |
7,200
+1,600
| +29% | +$64.4K | 0.47% | 68 |
|
|
2016
Q4 | $211K | Buy |
+5,600
| New | +$211K | 0.3% | 75 |
|
|
2016
Q3 | – | Sell |
-5,600
| Closed | -$201K | – | 72 |
|
|
2016
Q2 | $201K | Hold |
5,600
| – | – | 0.27% | 81 |
|
|
2016
Q1 | $204K | Buy |
+5,600
| New | +$204K | 0.28% | 84 |
|