National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,520
| Closed | -$554K | – | 324 |
|
|
2017
Q3 | $554K | Sell |
13,520
-11,264
| -45% | -$462K | 0.05% | 346 |
|
|
2017
Q2 | $1.01M | Buy |
24,784
+10,824
| +78% | +$443K | 0.08% | 253 |
|
|
2017
Q1 | $559K | Sell |
13,960
-400
| -3% | -$16K | 0.04% | 356 |
|
|
2016
Q4 | $557K | Sell |
14,360
-132
| -0.9% | -$5.12K | 0.04% | 348 |
|
|
2016
Q3 | $522K | Buy |
14,492
+3,044
| +27% | +$110K | 0.04% | 352 |
|
|
2016
Q2 | $423K | Buy |
11,448
+284
| +3% | +$10.5K | 0.03% | 415 |
|
|
2016
Q1 | $404K | Sell |
11,164
-6,352
| -36% | -$230K | 0.04% | 405 |
|
|
2015
Q4 | $570K | Buy |
17,516
+3,920
| +29% | +$128K | 0.05% | 365 |
|
|
2015
Q3 | $504K | Sell |
13,596
-74,048
| -84% | -$2.74M | 0.05% | 350 |
|
|
2015
Q2 | $3.22M | Sell |
87,644
-16,316
| -16% | -$600K | 0.29% | 75 |
|
|
2015
Q1 | $3.72M | Buy |
103,960
+39,528
| +61% | +$1.41M | 0.33% | 65 |
|
|
2014
Q4 | $2.19M | Buy |
64,432
+51,672
| +405% | +$1.75M | 0.15% | 129 |
|
|
2014
Q3 | $398K | Sell |
12,760
-10,864
| -46% | -$339K | 0.03% | 470 |
|
|
2014
Q2 | $729K | Sell |
23,624
-528
| -2% | -$16.3K | 0.06% | 309 |
|
|
2014
Q1 | $740K | Sell |
24,152
-105,804
| -81% | -$3.24M | 0.06% | 290 |
|
|
2013
Q4 | $3.95M | Buy |
129,956
+100,296
| +338% | +$3.05M | 0.35% | 64 |
|
|
2013
Q3 | $828K | Sell |
29,660
-7,084
| -19% | -$198K | 0.08% | 251 |
|
|
2013
Q2 | $940K | Buy |
+36,744
| New | +$940K | 0.12% | 185 |
|