Mutual Advisors’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 | $872K | Sell |
12,431
-1,749
| -12% | -$123K | 0.02% | 563 |
|
|
2025
Q1 | $995K | Buy |
14,180
+2,871
| +25% | +$201K | 0.03% | 447 |
|
|
2024
Q4 | $730K | Buy |
11,309
+2,898
| +34% | +$187K | 0.02% | 580 |
|
|
2024
Q3 | $584K | Sell |
8,411
-564
| -6% | -$39.2K | 0.02% | 649 |
|
|
2024
Q2 | $615K | Buy |
8,975
+1,290
| +17% | +$88.4K | 0.02% | 635 |
|
|
2024
Q1 | $520K | Buy |
7,685
+8
| +0.1% | +$541 | 0.02% | 684 |
|
|
2023
Q4 | $491K | Sell |
7,677
-2,037
| -21% | -$130K | 0.02% | 655 |
|
|
2023
Q3 | $604K | Sell |
9,714
-1,038
| -10% | -$64.5K | 0.02% | 571 |
|
|
2023
Q2 | $718K | Sell |
10,752
-150
| -1% | -$10K | 0.03% | 533 |
|
|
2023
Q1 | $724K | Buy |
10,902
+1,278
| +13% | +$84.9K | 0.03% | 519 |
|
|
2022
Q4 | $650K | Sell |
9,624
-6,657
| -41% | -$450K | 0.03% | 521 |
|
|
2022
Q3 | $976K | Buy |
16,281
+2,391
| +17% | +$143K | 0.05% | 366 |
|
|
2022
Q2 | $903K | Sell |
13,890
-318
| -2% | -$20.7K | 0.06% | 367 |
|
|
2022
Q1 | $949K | Buy |
14,208
+6,420
| +82% | +$429K | 0.05% | 388 |
|
|
2021
Q4 | $520K | Sell |
7,788
-21
| -0.3% | -$1.4K | 0.03% | 569 |
|
|
2021
Q3 | $467K | Hold |
7,809
| – | – | 0.03% | 563 |
|
|
2021
Q2 | $479K | Buy |
7,809
+147
| +2% | +$9.02K | 0.03% | 535 |
|
|
2021
Q1 | $452K | Sell |
7,662
-99
| -1% | -$5.84K | 0.03% | 508 |
|
|
2020
Q4 | $449K | Buy |
7,761
+642
| +9% | +$37.1K | 0.03% | 488 |
|
|
2020
Q3 | $354K | Buy |
7,119
+147
| +2% | +$7.31K | 0.03% | 497 |
|
|
2020
Q2 | $296K | Buy |
6,972
+129
| +2% | +$5.48K | 0.03% | 509 |
|
|
2020
Q1 | $247K | Buy |
6,843
+60
| +0.9% | +$2.17K | 0.03% | 449 |
|
|
2019
Q4 | $301K | Buy |
6,783
+90
| +1% | +$3.99K | 0.03% | 460 |
|
|
2019
Q3 | $282K | Hold |
6,693
| – | – | 0.04% | 432 |
|
|
2019
Q2 | $271K | Buy |
6,693
+18
| +0.3% | +$729 | 0.04% | 462 |
|
|
2019
Q1 | $266K | Buy |
6,675
+9
| +0.1% | +$359 | 0.04% | 387 |
|
|
2018
Q4 | $236K | Buy |
6,666
+48
| +0.7% | +$1.7K | 0.05% | 373 |
|
|
2018
Q3 | $262K | Hold |
6,618
| – | – | 0.04% | 396 |
|
|
2018
Q2 | $261K | Sell |
6,618
-336
| -5% | -$13.3K | 0.06% | 356 |
|
|
2018
Q1 | $276K | Sell |
6,954
-63
| -0.9% | -$2.5K | 0.07% | 324 |
|
|
2017
Q4 | $296K | Buy |
+7,017
| New | +$296K | 0.11% | 217 |
|