MV Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-788
| Closed | -$35K | – | 328 |
|
|
2020
Q1 | $35K | Hold |
788
| – | – | 0.01% | 160 |
|
|
2019
Q4 | $45K | Hold |
788
| – | – | 0.01% | 162 |
|
|
2019
Q3 | $43K | Hold |
788
| – | – | 0.01% | 163 |
|
|
2019
Q2 | $43K | Hold |
788
| – | – | 0.01% | 162 |
|
|
2019
Q1 | $40K | Sell |
788
-1,012
| -56% | -$51.4K | 0.01% | 160 |
|
|
2018
Q4 | $81K | Hold |
1,800
| – | – | 0.02% | 137 |
|
|
2018
Q3 | $95K | Hold |
1,800
| – | – | 0.02% | 134 |
|
|
2018
Q2 | $87K | Hold |
1,800
| – | – | 0.02% | 142 |
|
|
2018
Q1 | $82K | Sell |
1,800
-612
| -25% | -$27.9K | 0.02% | 140 |
|
|
2017
Q4 | $108K | Buy |
+2,412
| New | +$108K | 0.03% | 134 |
|