Newbridge Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-453
| Closed | -$29.8K | – | 891 |
|
|
2024
Q2 | $29.8K | Hold |
453
| – | – | 0.01% | 496 |
|
|
2024
Q1 | $30.6K | Sell |
453
-153
| -25% | -$10.3K | 0.01% | 515 |
|
|
2023
Q4 | $38.7K | Hold |
606
| – | – | 0.02% | 447 |
|
|
2023
Q3 | $37.7K | Sell |
606
-216
| -26% | -$13.4K | 0.02% | 486 |
|
|
2023
Q2 | $54.9K | Hold |
822
| – | – | 0.03% | 432 |
|
|
2023
Q1 | $54.6K | Hold |
822
| – | – | 0.03% | 445 |
|
|
2022
Q4 | $55.6K | Hold |
822
| – | – | 0.03% | 436 |
|
|
2022
Q3 | $49K | Hold |
822
| – | – | 0.03% | 457 |
|
|
2022
Q2 | $53K | Hold |
822
| – | – | 0.03% | 394 |
|
|
2022
Q1 | $55K | Hold |
822
| – | – | 0.03% | 456 |
|
|
2021
Q4 | $55K | Hold |
822
| – | – | 0.03% | 436 |
|
|
2021
Q3 | $49K | Hold |
822
| – | – | 0.03% | 417 |
|
|
2021
Q2 | $50K | Sell |
822
-60
| -7% | -$3.65K | 0.03% | 443 |
|
|
2021
Q1 | $52K | Hold |
882
| – | – | 0.04% | 391 |
|
|
2020
Q4 | $51K | Hold |
882
| – | – | 0.04% | 331 |
|
|
2020
Q3 | $44K | Buy |
+882
| New | +$44K | 0.04% | 340 |
|