Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $260K | Hold |
6,411
| – | – | 0.09% | 94 |
|
|
2019
Q1 | $255K | Sell |
6,411
-54
| -0.8% | -$2.15K | 0.08% | 97 |
|
|
2018
Q4 | $229K | Sell |
6,465
-1,215
| -16% | -$43K | 0.08% | 98 |
|
|
2018
Q3 | $304K | Buy |
7,680
+84
| +1% | +$3.33K | 0.09% | 90 |
|
|
2018
Q2 | $300K | Sell |
7,596
-129
| -2% | -$5.1K | 0.09% | 89 |
|
|
2018
Q1 | $306K | Hold |
7,725
| – | – | 0.1% | 93 |
|
|
2017
Q4 | $327K | Buy |
7,725
+15
| +0.2% | +$635 | 0.1% | 94 |
|
|
2017
Q3 | $310K | Buy |
7,710
+15
| +0.2% | +$603 | 0.1% | 94 |
|
|
2017
Q2 | $312K | Buy |
7,695
+15
| +0.2% | +$608 | 0.1% | 95 |
|
|
2017
Q1 | $304K | Sell |
7,680
-600
| -7% | -$23.8K | 0.1% | 95 |
|
|
2016
Q4 | $306K | Sell |
8,280
-150
| -2% | -$5.54K | 0.1% | 100 |
|
|
2016
Q3 | $315K | Hold |
8,430
| – | – | 0.11% | 98 |
|
|
2016
Q2 | $324K | Sell |
8,430
-75
| -0.9% | -$2.88K | 0.11% | 100 |
|
|
2016
Q1 | $319K | Buy |
8,505
+660
| +8% | +$24.8K | 0.11% | 105 |
|
|
2015
Q4 | $284K | Sell |
7,845
-900
| -10% | -$32.6K | 0.1% | 112 |
|
|
2015
Q3 | $299K | Sell |
8,745
-750
| -8% | -$25.6K | 0.11% | 113 |
|
|
2015
Q2 | $332K | Sell |
9,495
-165
| -2% | -$5.77K | 0.11% | 111 |
|
|
2015
Q1 | $340K | Sell |
9,660
-1,194
| -11% | -$42K | 0.12% | 112 |
|
|
2014
Q4 | $379K | Sell |
10,854
-360
| -3% | -$12.6K | 0.13% | 113 |
|
|
2014
Q3 | $369K | Sell |
11,214
-1,650
| -13% | -$54.3K | 0.13% | 107 |
|
|
2014
Q2 | $426K | Sell |
12,864
-30
| -0.2% | -$993 | 0.14% | 109 |
|
|
2014
Q1 | $409K | Sell |
12,894
-270
| -2% | -$8.56K | 0.14% | 114 |
|
|
2013
Q4 | $420K | Sell |
13,164
-246
| -2% | -$7.85K | 0.16% | 104 |
|
|
2013
Q3 | $400K | Sell |
13,410
-1,395
| -9% | -$41.6K | 0.17% | 104 |
|
|
2013
Q2 | $428K | Buy |
+14,805
| New | +$428K | 0.19% | 102 |
|