Morgan Stanley’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 | $107M | Buy |
1,070,505
+122,691
| +13% | +$12.2M | 0.01% | 1268 |
|
|
2025
Q1 | $83.7M | Buy |
947,814
+52,105
| +6% | +$4.6M | 0.01% | 1378 |
|
|
2024
Q4 | $86.1M | Buy |
895,709
+74,667
| +9% | +$7.18M | 0.01% | 1368 |
|
|
2024
Q3 | $72.2M | Sell |
821,042
-31,933
| -4% | -$2.81M | 0.01% | 1504 |
|
|
2024
Q2 | $69.3M | Sell |
852,975
-8,713
| -1% | -$708K | 0.01% | 1443 |
|
|
2024
Q1 | $70.6M | Sell |
861,688
-831,348
| -49% | -$68.1M | 0.01% | 1445 |
|
|
2023
Q4 | $128M | Buy |
1,693,036
+890,515
| +111% | +$67.5M | 0.01% | 1481 |
|
|
2023
Q3 | $53.7M | Sell |
802,521
-32,406
| -4% | -$2.17M | 0.01% | 1501 |
|
|
2023
Q2 | $59.4M | Sell |
834,927
-55,955
| -6% | -$3.98M | 0.01% | 1439 |
|
|
2023
Q1 | $57.6M | Sell |
890,882
-9,778
| -1% | -$633K | 0.01% | 1426 |
|
|
2022
Q4 | $51.3M | Buy |
900,660
+72,830
| +9% | +$4.15M | 0.01% | 1479 |
|
|
2022
Q3 | $48.2M | Sell |
827,830
-17,998
| -2% | -$1.05M | 0.01% | 1338 |
|
|
2022
Q2 | $48M | Sell |
845,828
-65,562
| -7% | -$3.72M | 0.01% | 1397 |
|
|
2022
Q1 | $68.4M | Sell |
911,390
-467,990
| -34% | -$35.1M | 0.01% | 1089 |
|
|
2021
Q4 | $116M | Buy |
1,379,380
+13,700
| +1% | +$1.15M | 0.01% | 805 |
|
|
2021
Q3 | $106M | Buy |
1,365,680
+4,692
| +0.3% | +$363K | 0.01% | 815 |
|
|
2021
Q2 | $106M | Buy |
1,360,988
+14,773
| +1% | +$1.15M | 0.01% | 823 |
|
|
2021
Q1 | $101M | Sell |
1,346,215
-49,259
| -4% | -$3.69M | 0.01% | 758 |
|
|
2020
Q4 | $98.4M | Buy |
1,395,474
+61,042
| +5% | +$4.3M | 0.02% | 731 |
|
|
2020
Q3 | $83.4M | Sell |
1,334,432
-52,676
| -4% | -$3.29M | 0.02% | 665 |
|
|
2020
Q2 | $76M | Buy |
1,387,108
+75,140
| +6% | +$4.11M | 0.02% | 652 |
|
|
2020
Q1 | $58.1M | Sell |
1,311,968
-146,772
| -10% | -$6.5M | 0.02% | 679 |
|
|
2019
Q4 | $83.2M | Sell |
1,458,740
-31,928
| -2% | -$1.82M | 0.02% | 678 |
|
|
2019
Q3 | $81M | Buy |
1,490,668
+3,588
| +0.2% | +$195K | 0.02% | 636 |
|
|
2019
Q2 | $80.9M | Sell |
1,487,080
-118,420
| -7% | -$6.45M | 0.02% | 633 |
|
|
2019
Q1 | $82M | Sell |
1,605,500
-191,584
| -11% | -$9.79M | 0.02% | 613 |
|
|
2018
Q4 | $81.3M | Sell |
1,797,084
-111,780
| -6% | -$5.06M | 0.02% | 598 |
|
|
2018
Q3 | $101M | Buy |
1,908,864
+193,524
| +11% | +$10.2M | 0.03% | 594 |
|
|
2018
Q2 | $83.1M | Sell |
1,715,340
-29,820
| -2% | -$1.44M | 0.02% | 663 |
|
|
2018
Q1 | $79.5M | Buy |
1,745,160
+117,352
| +7% | +$5.35M | 0.02% | 691 |
|
|
2017
Q4 | $72.9M | Sell |
1,627,808
-86,836
| -5% | -$3.89M | 0.02% | 721 |
|
|
2017
Q3 | $70.3M | Sell |
1,714,644
-240,188
| -12% | -$9.85M | 0.02% | 722 |
|
|
2017
Q2 | $80.2M | Buy |
1,954,832
+174,188
| +10% | +$7.15M | 0.02% | 669 |
|
|
2017
Q1 | $71.6M | Buy |
1,780,644
+28,692
| +2% | +$1.15M | 0.02% | 721 |
|
|
2016
Q4 | $66.1M | Sell |
1,751,952
-2,872
| -0.2% | -$108K | 0.02% | 720 |
|
|
2016
Q3 | $64.5M | Sell |
1,754,824
-73,928
| -4% | -$2.72M | 0.02% | 721 |
|
|
2016
Q2 | $65.6M | Sell |
1,828,752
-114,288
| -6% | -$4.1M | 0.02% | 668 |
|
|
2016
Q1 | $70.8M | Sell |
1,943,040
-35,152
| -2% | -$1.28M | 0.03% | 593 |
|
|
2015
Q4 | $71.5M | Buy |
1,978,192
+102,680
| +5% | +$3.71M | 0.03% | 624 |
|
|
2015
Q3 | $64.5M | Sell |
1,875,512
-153,580
| -8% | -$5.28M | 0.02% | 658 |
|
|
2015
Q2 | $72.6M | Buy |
2,029,092
+144,212
| +8% | +$5.16M | 0.03% | 660 |
|
|
2015
Q1 | $68M | Buy |
1,884,880
+159,132
| +9% | +$5.74M | 0.03% | 678 |
|
|
2014
Q4 | $59.4M | Buy |
1,725,748
+351,232
| +26% | +$12.1M | 0.02% | 756 |
|
|
2014
Q3 | $42.8M | Buy |
1,374,516
+2,476
| +0.2% | +$77K | 0.02% | 904 |
|
|
2014
Q2 | $42.4M | Buy |
1,372,040
+60,452
| +5% | +$1.87M | 0.02% | 889 |
|
|
2014
Q1 | $39.4M | Sell |
1,311,588
-93,840
| -7% | -$2.82M | 0.02% | 886 |
|
|
2013
Q4 | $42.7M | Buy |
1,405,428
+29,216
| +2% | +$887K | 0.02% | 821 |
|
|
2013
Q3 | $37.8M | Buy |
1,376,212
+35,628
| +3% | +$979K | 0.02% | 811 |
|
|
2013
Q2 | $34.4M | Buy |
+1,340,584
| New | +$34.4M | 0.02% | 831 |
|