MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $990K | Sell |
26,814
-8,484
| -24% | -$313K | 0.03% | 449 |
|
|
2016
Q3 | $1.34M | Sell |
35,298
-25,380
| -42% | -$963K | 0.05% | 343 |
|
|
2016
Q2 | $2.33M | Buy |
60,678
+4,218
| +7% | +$162K | 0.08% | 222 |
|
|
2016
Q1 | $2.12M | Buy |
56,460
+4,125
| +8% | +$155K | 0.09% | 230 |
|
|
2015
Q4 | $1.89M | Buy |
52,335
+39,711
| +315% | +$1.43M | 0.09% | 227 |
|
|
2015
Q3 | $432K | Sell |
12,624
-171
| -1% | -$5.85K | 0.03% | 430 |
|
|
2015
Q2 | $447K | Buy |
12,795
+1,263
| +11% | +$44.1K | 0.03% | 469 |
|
|
2015
Q1 | $406K | Sell |
11,532
-48,912
| -81% | -$1.72M | 0.03% | 522 |
|
|
2014
Q4 | $2.11M | Buy |
60,444
+57,768
| +2,159% | +$2.02M | 0.23% | 111 |
|
|
2014
Q3 | $88K | Sell |
2,676
-318
| -11% | -$10.5K | 0.01% | 868 |
|
|
2014
Q2 | $99K | Sell |
2,994
-228
| -7% | -$7.54K | 0.01% | 815 |
|
|
2014
Q1 | $102K | Sell |
3,222
-714
| -18% | -$22.6K | 0.01% | 754 |
|
|
2013
Q4 | $126K | Sell |
3,936
-360
| -8% | -$11.5K | 0.02% | 671 |
|
|
2013
Q3 | $128K | Sell |
4,296
-144
| -3% | -$4.29K | 0.02% | 585 |
|
|
2013
Q2 | $128K | Buy |
+4,440
| New | +$128K | 0.03% | 558 |
|