Navellier & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,131
| Closed | -$589K | – | 344 |
|
|
2024
Q4 | $589K | Buy |
+6,131
| New | +$589K | 0.07% | 225 |
|
|
2024
Q3 | – | Sell |
-5,898
| Closed | -$479K | – | 338 |
|
|
2024
Q2 | $479K | Sell |
5,898
-375
| -6% | -$30.5K | 0.06% | 248 |
|
|
2024
Q1 | $514K | Buy |
6,273
+235
| +4% | +$19.3K | 0.06% | 236 |
|
|
2023
Q4 | $457K | Buy |
+6,038
| New | +$457K | 0.07% | 236 |
|
|
2021
Q1 | – | Sell |
-9,296
| Closed | -$655K | – | 301 |
|
|
2020
Q4 | $655K | Sell |
9,296
-1,508
| -14% | -$106K | 0.12% | 136 |
|
|
2020
Q3 | $675K | Sell |
10,804
-3,880
| -26% | -$242K | 0.15% | 117 |
|
|
2020
Q2 | $804K | Buy |
+14,684
| New | +$804K | 0.19% | 104 |
|
|
2019
Q4 | – | Sell |
-35,028
| Closed | -$1.9M | – | 302 |
|
|
2019
Q3 | $1.9M | Buy |
35,028
+416
| +1% | +$22.6K | 0.32% | 91 |
|
|
2019
Q2 | $1.88M | Buy |
+34,612
| New | +$1.88M | 0.29% | 93 |
|
|
2018
Q4 | – | Sell |
-150,912
| Closed | -$7.99M | – | 267 |
|
|
2018
Q3 | $7.99M | Sell |
150,912
-1,480
| -1% | -$78.3K | 1.03% | 21 |
|
|
2018
Q2 | $7.38M | Sell |
152,392
-4,008
| -3% | -$194K | 1.03% | 24 |
|
|
2018
Q1 | $7.13M | Buy |
156,400
+137,952
| +748% | +$6.29M | 1.08% | 21 |
|
|
2017
Q4 | $827K | Buy |
+18,448
| New | +$827K | 0.15% | 146 |
|
|
2017
Q3 | – | Sell |
-147,804
| Closed | -$6.06M | – | 270 |
|
|
2017
Q2 | $6.06M | Buy |
147,804
+25,168
| +21% | +$1.03M | 0.91% | 28 |
|
|
2017
Q1 | $4.93M | Buy |
122,636
+18,700
| +18% | +$752K | 0.72% | 50 |
|
|
2016
Q4 | $3.92M | Buy |
103,936
+16,476
| +19% | +$622K | 0.65% | 66 |
|
|
2016
Q3 | $3.22M | Buy |
+87,460
| New | +$3.22M | 0.46% | 74 |
|
|
2015
Q2 | – | Sell |
-29,688
| Closed | -$1.07M | – | 375 |
|
|
2015
Q1 | $1.07M | Buy |
29,688
+19,676
| +197% | +$709K | 0.1% | 106 |
|
|
2014
Q4 | $345K | Buy |
10,012
+848
| +9% | +$29.2K | 0.02% | 239 |
|
|
2014
Q3 | $285K | Buy |
+9,164
| New | +$285K | 0.01% | 262 |
|