New Millennium Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Sell |
213
-20
| -9% | -$1.41K | 0.01% | 172 |
|
|
2025
Q1 | $16.6K | Sell |
233
-26
| -10% | -$1.86K | 0.01% | 160 |
|
|
2024
Q4 | $17K | Buy |
259
+2
| +0.8% | +$131 | 0.01% | 171 |
|
|
2024
Q3 | $18.1K | Buy |
257
+1
| +0.4% | +$71 | 0.01% | 142 |
|
|
2024
Q2 | $16.8K | Buy |
+256
| New | +$16.8K | 0.01% | 152 |
|
|
2024
Q1 | – | Sell |
-294
| Closed | -$18.9K | – | 243 |
|
|
2023
Q4 | $18.9K | Hold |
294
| – | – | 0.02% | 159 |
|
|
2023
Q3 | $18.4K | Sell |
294
-72
| -20% | -$4.51K | 0.02% | 142 |
|
|
2023
Q2 | $24.6K | Sell |
366
-483
| -57% | -$32.4K | 0.02% | 121 |
|
|
2023
Q1 | $56.4K | Sell |
849
-6
| -0.7% | -$399 | 0.06% | 91 |
|
|
2022
Q4 | $57.6K | Sell |
855
-52,065
| -98% | -$3.51M | 0.06% | 89 |
|
|
2022
Q3 | $3.17M | Sell |
52,920
-3,597
| -6% | -$216K | 3.5% | 11 |
|
|
2022
Q2 | $3.67M | Sell |
56,517
-22,248
| -28% | -$1.45M | 3.76% | 10 |
|
|
2022
Q1 | $5.26M | Buy |
+78,765
| New | +$5.26M | 3.78% | 11 |
|