Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,416
| Closed | -$234K | – | 104 |
|
|
2018
Q3 | $234K | Buy |
4,416
+56
| +1% | +$2.97K | 0.07% | 99 |
|
|
2018
Q2 | $212K | Sell |
4,360
-232
| -5% | -$11.3K | 0.07% | 100 |
|
|
2018
Q1 | $209K | Hold |
4,592
| – | – | 0.07% | 102 |
|
|
2017
Q4 | $206K | Buy |
+4,592
| New | +$206K | 0.06% | 109 |
|
|
2017
Q3 | – | Sell |
-4,600
| Closed | -$189K | – | 184 |
|
|
2017
Q2 | $189K | Hold |
4,600
| – | – | 0.06% | 112 |
|
|
2017
Q1 | $185K | Sell |
4,600
-500
| -10% | -$20.1K | 0.06% | 115 |
|
|
2016
Q4 | $193K | Buy |
+5,100
| New | +$193K | 0.07% | 115 |
|
|
2016
Q2 | – | Sell |
-5,380
| Closed | -$196K | – | 219 |
|
|
2016
Q1 | $196K | Buy |
5,380
+580
| +12% | +$21.1K | 0.07% | 126 |
|
|
2015
Q4 | $173K | Sell |
4,800
-1,060
| -18% | -$38.2K | 0.06% | 129 |
|
|
2015
Q3 | $201K | Sell |
5,860
-848
| -13% | -$29.1K | 0.07% | 124 |
|
|
2015
Q2 | $240K | Sell |
6,708
-720
| -10% | -$25.8K | 0.08% | 124 |
|
|
2015
Q1 | $268K | Sell |
7,428
-1,560
| -17% | -$56.3K | 0.09% | 121 |
|
|
2014
Q4 | $309K | Sell |
8,988
-780
| -8% | -$26.8K | 0.1% | 122 |
|
|
2014
Q3 | $304K | Sell |
9,768
-1,460
| -13% | -$45.4K | 0.11% | 116 |
|
|
2014
Q2 | $346K | Hold |
11,228
| – | – | 0.11% | 115 |
|
|
2014
Q1 | $338K | Buy |
11,228
+408
| +4% | +$12.3K | 0.11% | 123 |
|
|
2013
Q4 | $328K | Sell |
10,820
-348
| -3% | -$10.5K | 0.13% | 115 |
|
|
2013
Q3 | $307K | Sell |
11,168
-1,972
| -15% | -$54.2K | 0.13% | 117 |
|
|
2013
Q2 | $337K | Buy |
+13,140
| New | +$337K | 0.15% | 106 |
|