Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,260
| Closed | -$374K | – | 3284 |
|
|
2016
Q1 | $374K | Buy |
+10,260
| New | +$374K | ﹤0.01% | 2241 |
|
|
2015
Q4 | – | Sell |
-7,340
| Closed | -$252K | – | 3267 |
|
|
2015
Q3 | $252K | Buy |
7,340
+780
| +12% | +$26.8K | ﹤0.01% | 2457 |
|
|
2015
Q2 | $235K | Sell |
6,560
-1,860
| -22% | -$66.6K | ﹤0.01% | 2628 |
|
|
2015
Q1 | $304K | Buy |
+8,420
| New | +$304K | ﹤0.01% | 2487 |
|
|
2014
Q4 | – | Sell |
-9,100
| Closed | -$283K | – | 3291 |
|
|
2014
Q3 | $283K | Buy |
+9,100
| New | +$283K | ﹤0.01% | 2529 |
|