Montag & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Hold |
2,250
| – | – | 0.01% | 423 |
|
|
2025
Q1 | $161K | Hold |
2,250
| – | – | 0.01% | 433 |
|
|
2024
Q4 | $148K | Sell |
2,250
-450
| -17% | -$29.5K | 0.01% | 456 |
|
|
2024
Q3 | $191K | Hold |
2,700
| – | – | 0.01% | 430 |
|
|
2024
Q2 | $178K | Hold |
2,700
| – | – | 0.01% | 423 |
|
|
2024
Q1 | $183K | Hold |
2,700
| – | – | 0.01% | 423 |
|
|
2023
Q4 | $173K | Hold |
2,700
| – | – | 0.01% | 415 |
|
|
2023
Q3 | $169K | Hold |
2,700
| – | – | 0.01% | 404 |
|
|
2023
Q2 | $180K | Hold |
2,700
| – | – | 0.01% | 400 |
|
|
2023
Q1 | $179K | Hold |
2,700
| – | – | 0.01% | 400 |
|
|
2022
Q4 | $183K | Sell |
2,700
-24
| -0.9% | -$1.62K | 0.01% | 383 |
|
|
2022
Q3 | $163K | Buy |
2,724
+300
| +12% | +$18K | 0.01% | 381 |
|
|
2022
Q2 | $158K | Hold |
2,424
| – | – | 0.01% | 388 |
|
|
2022
Q1 | $162K | Hold |
2,424
| – | – | 0.01% | 414 |
|
|
2021
Q4 | $162K | Hold |
2,424
| – | – | 0.01% | 413 |
|
|
2021
Q3 | $145K | Sell |
2,424
-261
| -10% | -$15.6K | 0.01% | 429 |
|
|
2021
Q2 | $165K | Hold |
2,685
| – | – | 0.01% | 413 |
|
|
2021
Q1 | $158K | Buy |
2,685
+24
| +0.9% | +$1.41K | 0.01% | 419 |
|
|
2020
Q4 | $154K | Buy |
+2,661
| New | +$154K | 0.01% | 398 |
|