MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.01M | Sell |
26,680
-59,248
| -69% | -$2.24M | 0.03% | 442 |
|
|
2016
Q3 | $3.16M | Sell |
85,928
-8,812
| -9% | -$324K | 0.11% | 190 |
|
|
2016
Q2 | $3.4M | Sell |
94,740
-93,788
| -50% | -$3.36M | 0.12% | 179 |
|
|
2016
Q1 | $6.87M | Sell |
188,528
-1,536
| -0.8% | -$56K | 0.29% | 80 |
|
|
2015
Q4 | $6.87M | Buy |
190,064
+162,352
| +586% | +$5.87M | 0.31% | 73 |
|
|
2015
Q3 | $953K | Sell |
27,712
-5,160
| -16% | -$177K | 0.07% | 255 |
|
|
2015
Q2 | $1.18M | Buy |
32,872
+2,748
| +9% | +$98.3K | 0.08% | 260 |
|
|
2015
Q1 | $1.09M | Sell |
30,124
-27,856
| -48% | -$1M | 0.08% | 288 |
|
|
2014
Q4 | $2M | Buy |
57,980
+56,960
| +5,584% | +$1.96M | 0.22% | 120 |
|
|
2014
Q3 | $32K | Buy |
1,020
+572
| +128% | +$17.9K | ﹤0.01% | 1283 |
|
|
2014
Q2 | $14K | Hold |
448
| – | – | ﹤0.01% | 1641 |
|
|
2014
Q1 | $13K | Hold |
448
| – | – | ﹤0.01% | 1620 |
|
|
2013
Q4 | $14K | Buy |
448
+240
| +115% | +$7.5K | ﹤0.01% | 1538 |
|
|
2013
Q3 | $6K | Sell |
208
-40
| -16% | -$1.15K | ﹤0.01% | 1631 |
|
|
2013
Q2 | $6K | Buy |
+248
| New | +$6K | ﹤0.01% | 1751 |
|