MML Investors Services’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.2M | Buy |
343,195
+89,260
| +35% | +$8.89M | 0.1% | 208 |
|
2025
Q1 | $22.4M | Buy |
253,935
+25,408
| +11% | +$2.24M | 0.07% | 262 |
|
2024
Q4 | $22M | Buy |
228,527
+195,569
| +593% | +$18.8M | 0.08% | 257 |
|
2024
Q3 | $2.9M | Buy |
32,958
+1,696
| +5% | +$149K | 0.01% | 914 |
|
2024
Q2 | $2.54M | Buy |
31,262
+1,566
| +5% | +$127K | 0.01% | 934 |
|
2024
Q1 | $2.43M | Buy |
29,696
+1,003
| +3% | +$82.2K | 0.01% | 965 |
|
2023
Q4 | $2.17M | Buy |
28,693
+386
| +1% | +$29.2K | 0.01% | 959 |
|
2023
Q3 | $1.9M | Buy |
28,307
+1,814
| +7% | +$121K | 0.01% | 924 |
|
2023
Q2 | $1.89M | Buy |
26,493
+94
| +0.4% | +$6.69K | 0.01% | 930 |
|
2023
Q1 | $1.71M | Sell |
26,399
-1,575
| -6% | -$102K | 0.01% | 847 |
|
2022
Q4 | $1.59M | Buy |
27,974
+43
| +0.2% | +$2.45K | 0.01% | 924 |
|
2022
Q3 | $1.63M | Sell |
27,931
-3,593
| -11% | -$209K | 0.01% | 838 |
|
2022
Q2 | $1.79M | Sell |
31,524
-12,918
| -29% | -$733K | 0.01% | 798 |
|
2022
Q1 | $3.34M | Sell |
44,442
-140,339
| -76% | -$10.5M | 0.02% | 592 |
|
2021
Q4 | $15.5M | Buy |
184,781
+14,476
| +9% | +$1.22M | 0.11% | 198 |
|
2021
Q3 | $13.2M | Buy |
170,305
+11,798
| +7% | +$912K | 0.1% | 209 |
|
2021
Q2 | $12.3M | Buy |
158,507
+19,073
| +14% | +$1.48M | 0.1% | 218 |
|
2021
Q1 | $10.4M | Buy |
139,434
+102,222
| +275% | +$7.65M | 0.1% | 227 |
|
2020
Q4 | $2.62M | Buy |
37,212
+5,484
| +17% | +$387K | 0.03% | 485 |
|
2020
Q3 | $1.98M | Sell |
31,728
-2,548
| -7% | -$159K | 0.02% | 523 |
|
2020
Q2 | $1.88M | Sell |
34,276
-21,620
| -39% | -$1.18M | 0.03% | 524 |
|
2020
Q1 | $2.48M | Sell |
55,896
-94,432
| -63% | -$4.18M | 0.04% | 357 |
|
2019
Q4 | $8.58M | Buy |
150,328
+13,688
| +10% | +$781K | 0.12% | 190 |
|
2019
Q3 | $7.43M | Buy |
136,640
+3,372
| +3% | +$183K | 0.12% | 189 |
|
2019
Q2 | $7.25M | Buy |
133,268
+4,472
| +3% | +$243K | 0.1% | 213 |
|
2019
Q1 | $6.58M | Buy |
128,796
+4,292
| +3% | +$219K | 0.1% | 210 |
|
2018
Q4 | $5.63M | Sell |
124,504
-8,052
| -6% | -$364K | 0.1% | 219 |
|
2018
Q3 | $7.02M | Buy |
132,556
+11,988
| +10% | +$635K | 0.12% | 193 |
|
2018
Q2 | $5.84M | Buy |
120,568
+18,200
| +18% | +$882K | 0.13% | 175 |
|
2018
Q1 | $4.67M | Buy |
102,368
+69,536
| +212% | +$3.17M | 0.1% | 201 |
|
2017
Q4 | $1.47M | Buy |
32,832
+9,468
| +41% | +$424K | 0.03% | 425 |
|
2017
Q3 | $958K | Buy |
23,364
+3,700
| +19% | +$152K | 0.02% | 533 |
|
2017
Q2 | $807K | Buy |
+19,664
| New | +$807K | 0.02% | 587 |
|