Morgan Stanley’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 | $45.7M | Buy |
648,945
+10,949
| +2% | +$772K | ﹤0.01% | 2002 |
|
|
2025
Q1 | $45.7M | Sell |
637,996
-47,549
| -7% | -$3.4M | ﹤0.01% | 1890 |
|
|
2024
Q4 | $45M | Sell |
685,545
-161,377
| -19% | -$10.6M | ﹤0.01% | 1928 |
|
|
2024
Q3 | $59.8M | Sell |
846,922
-23,147
| -3% | -$1.63M | ﹤0.01% | 1664 |
|
|
2024
Q2 | $57.2M | Sell |
870,069
-9,543
| -1% | -$627K | ﹤0.01% | 1632 |
|
|
2024
Q1 | $59.5M | Sell |
879,612
-1,245,216
| -59% | -$84.2M | ﹤0.01% | 1602 |
|
|
2023
Q4 | $136M | Buy |
2,124,828
+901,851
| +74% | +$57.6M | 0.01% | 1429 |
|
|
2023
Q3 | $76M | Sell |
1,222,977
-267,903
| -18% | -$16.7M | 0.01% | 1245 |
|
|
2023
Q2 | $99.5M | Buy |
1,490,880
+73,179
| +5% | +$4.89M | 0.01% | 1096 |
|
|
2023
Q1 | $94.1M | Sell |
1,417,701
-11,232
| -0.8% | -$746K | 0.01% | 1092 |
|
|
2022
Q4 | $96.6M | Buy |
1,428,933
+323,148
| +29% | +$21.8M | 0.01% | 1048 |
|
|
2022
Q3 | $66.3M | Buy |
1,105,785
+182,823
| +20% | +$11M | 0.01% | 1127 |
|
|
2022
Q2 | $60M | Buy |
922,962
+228,558
| +33% | +$14.9M | 0.01% | 1245 |
|
|
2022
Q1 | $46.4M | Buy |
694,404
+21,672
| +3% | +$1.45M | 0.01% | 1353 |
|
|
2021
Q4 | $44.9M | Buy |
672,732
+97,293
| +17% | +$6.49M | 0.01% | 1418 |
|
|
2021
Q3 | $34.4M | Sell |
575,439
-18,294
| -3% | -$1.1M | ﹤0.01% | 1568 |
|
|
2021
Q2 | $36.4M | Buy |
593,733
+28,569
| +5% | +$1.75M | ﹤0.01% | 1571 |
|
|
2021
Q1 | $33.3M | Sell |
565,164
-49,764
| -8% | -$2.94M | ﹤0.01% | 1484 |
|
|
2020
Q4 | $35.5M | Buy |
614,928
+10,806
| +2% | +$625K | 0.01% | 1349 |
|
|
2020
Q3 | $30.1M | Sell |
604,122
-64,551
| -10% | -$3.21M | 0.01% | 1191 |
|
|
2020
Q2 | $28.4M | Sell |
668,673
-12,669
| -2% | -$539K | 0.01% | 1175 |
|
|
2020
Q1 | $24.6M | Sell |
681,342
-40,566
| -6% | -$1.46M | 0.01% | 1136 |
|
|
2019
Q4 | $32M | Buy |
721,908
+2,277
| +0.3% | +$101K | 0.01% | 1243 |
|
|
2019
Q3 | $30.3M | Sell |
719,631
-7,923
| -1% | -$334K | 0.01% | 1186 |
|
|
2019
Q2 | $29.5M | Buy |
727,554
+5,094
| +0.7% | +$206K | 0.01% | 1199 |
|
|
2019
Q1 | $28.8M | Sell |
722,460
-84,000
| -10% | -$3.34M | 0.01% | 1182 |
|
|
2018
Q4 | $28.6M | Sell |
806,460
-181,008
| -18% | -$6.42M | 0.01% | 1164 |
|
|
2018
Q3 | $39.1M | Buy |
987,468
+50,925
| +5% | +$2.02M | 0.01% | 1128 |
|
|
2018
Q2 | $36.9M | Buy |
936,543
+186,747
| +25% | +$7.36M | 0.01% | 1092 |
|
|
2018
Q1 | $29.7M | Sell |
749,796
-60,627
| -7% | -$2.4M | 0.01% | 1305 |
|
|
2017
Q4 | $34.2M | Sell |
810,423
-39,120
| -5% | -$1.65M | 0.01% | 1222 |
|
|
2017
Q3 | $34.2M | Sell |
849,543
-257,616
| -23% | -$10.4M | 0.01% | 1155 |
|
|
2017
Q2 | $44.9M | Buy |
1,107,159
+68,853
| +7% | +$2.79M | 0.01% | 971 |
|
|
2017
Q1 | $41.1M | Sell |
1,038,306
-35,622
| -3% | -$1.41M | 0.01% | 1031 |
|
|
2016
Q4 | $39.6M | Buy |
1,073,928
+91,263
| +9% | +$3.37M | 0.01% | 1026 |
|
|
2016
Q3 | $37.3M | Buy |
982,665
+31,275
| +3% | +$1.19M | 0.01% | 1028 |
|
|
2016
Q2 | $36.6M | Buy |
951,390
+21,768
| +2% | +$837K | 0.01% | 984 |
|
|
2016
Q1 | $34.9M | Sell |
929,622
-571,569
| -38% | -$21.4M | 0.01% | 968 |
|
|
2015
Q4 | $54.3M | Buy |
1,501,191
+572,304
| +62% | +$20.7M | 0.02% | 741 |
|
|
2015
Q3 | $31.8M | Buy |
928,887
+32,280
| +4% | +$1.1M | 0.01% | 1059 |
|
|
2015
Q2 | $31.3M | Buy |
896,607
+28,989
| +3% | +$1.01M | 0.01% | 1161 |
|
|
2015
Q1 | $30.5M | Sell |
867,618
-36,309
| -4% | -$1.28M | 0.01% | 1142 |
|
|
2014
Q4 | $31.6M | Buy |
903,927
+41,895
| +5% | +$1.46M | 0.01% | 1139 |
|
|
2014
Q3 | $28.4M | Sell |
862,032
-27,762
| -3% | -$914K | 0.01% | 1177 |
|
|
2014
Q2 | $29.5M | Buy |
889,794
+80,331
| +10% | +$2.66M | 0.01% | 1131 |
|
|
2014
Q1 | $25.7M | Sell |
809,463
-448,620
| -36% | -$14.2M | 0.01% | 1176 |
|
|
2013
Q4 | $40.1M | Sell |
1,258,083
-41,223
| -3% | -$1.32M | 0.02% | 862 |
|
|
2013
Q3 | $38.7M | Sell |
1,299,306
-20,142
| -2% | -$600K | 0.02% | 799 |
|
|
2013
Q2 | $38.2M | Buy |
+1,319,448
| New | +$38.2M | 0.02% | 774 |
|