National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50,544
| Closed | -$2.05M | – | 718 |
|
|
2017
Q2 | $2.05M | Buy |
50,544
+19,044
| +60% | +$773K | 0.16% | 157 |
|
|
2017
Q1 | $1.24M | Buy |
+31,500
| New | +$1.24M | 0.09% | 206 |
|
|
2016
Q4 | – | Sell |
-5,988
| Closed | -$223K | – | 710 |
|
|
2016
Q3 | $223K | Buy |
5,988
+789
| +15% | +$29.4K | 0.02% | 554 |
|
|
2016
Q2 | $201K | Sell |
5,199
-12,330
| -70% | -$477K | 0.02% | 603 |
|
|
2016
Q1 | $659K | Sell |
17,529
-10,935
| -38% | -$411K | 0.06% | 305 |
|
|
2015
Q4 | $977K | Sell |
28,464
-6,906
| -20% | -$237K | 0.08% | 251 |
|
|
2015
Q3 | $1.29M | Sell |
35,370
-11,301
| -24% | -$412K | 0.12% | 179 |
|
|
2015
Q2 | $1.69M | Buy |
+46,671
| New | +$1.69M | 0.15% | 144 |
|
|
2015
Q1 | – | Sell |
-10,692
| Closed | -$371K | – | 1373 |
|
|
2014
Q4 | $371K | Sell |
10,692
-9,441
| -47% | -$328K | 0.03% | 485 |
|
|
2014
Q3 | $667K | Sell |
20,133
-20,460
| -50% | -$678K | 0.05% | 333 |
|
|
2014
Q2 | $1.34M | Buy |
+40,593
| New | +$1.34M | 0.11% | 197 |
|
|
2014
Q1 | – | Sell |
-8,508
| Closed | -$272K | – | 734 |
|
|
2013
Q4 | $272K | Buy |
+8,508
| New | +$272K | 0.02% | 545 |
|
|
2013
Q3 | – | Sell |
-28,758
| Closed | -$835K | – | 679 |
|
|
2013
Q2 | $835K | Buy |
+28,758
| New | +$835K | 0.1% | 204 |
|