NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
13,057
-780
| -6% | -$77.7K | 0.01% | 1142 |
|
|
2025
Q1 | $1.22M | Buy |
13,837
+125
| +0.9% | +$11K | 0.01% | 1084 |
|
|
2024
Q4 | $1.32M | Sell |
13,712
-86
| -0.6% | -$8.27K | 0.01% | 1026 |
|
|
2024
Q3 | $1.21M | Sell |
13,798
-19,647
| -59% | -$1.73M | 0.01% | 1013 |
|
|
2024
Q2 | $2.72M | Sell |
33,445
-814
| -2% | -$66.2K | 0.02% | 639 |
|
|
2024
Q1 | $2.81M | Sell |
34,259
-540
| -2% | -$44.3K | 0.02% | 573 |
|
|
2023
Q4 | $2.64M | Sell |
34,799
-101
| -0.3% | -$7.65K | 0.03% | 568 |
|
|
2023
Q3 | $2.34M | Sell |
34,900
-275
| -0.8% | -$18.4K | 0.03% | 553 |
|
|
2023
Q2 | $2.5M | Buy |
35,175
+68
| +0.2% | +$4.84K | 0.03% | 519 |
|
|
2023
Q1 | $2.27M | Buy |
35,107
+21,327
| +155% | +$1.38M | 0.03% | 496 |
|
|
2022
Q4 | $62.5K | Buy |
13,780
+694
| +5% | +$3.15K | ﹤0.01% | 1631 |
|
|
2022
Q3 | $762K | Sell |
13,086
-164
| -1% | -$9.55K | 0.01% | 763 |
|
|
2022
Q2 | $752K | Sell |
13,250
-3,069
| -19% | -$174K | 0.01% | 811 |
|
|
2022
Q1 | $1.23M | Buy |
16,319
+384
| +2% | +$28.8K | 0.02% | 571 |
|
|
2021
Q4 | $1.34M | Sell |
15,935
-329
| -2% | -$27.6K | 0.02% | 603 |
|
|
2021
Q3 | $1.26M | Buy |
16,264
+1,957
| +14% | +$151K | 0.03% | 446 |
|
|
2021
Q2 | $1.11M | Hold |
14,307
| – | – | 0.03% | 470 |
|
|
2021
Q1 | $1.07M | Buy |
14,307
+100
| +0.7% | +$7.49K | 0.03% | 438 |
|
|
2020
Q4 | $1M | Sell |
14,207
-409
| -3% | -$28.8K | 0.03% | 416 |
|
|
2020
Q3 | $913K | Buy |
14,616
+360
| +3% | +$22.5K | 0.03% | 413 |
|
|
2020
Q2 | $781K | Buy |
14,256
+416
| +3% | +$22.8K | 0.03% | 419 |
|
|
2020
Q1 | $613K | Sell |
13,840
-480
| -3% | -$21.3K | 0.03% | 413 |
|
|
2019
Q4 | $817K | Buy |
14,320
+372
| +3% | +$21.2K | 0.03% | 404 |
|
|
2019
Q3 | $758K | Buy |
13,948
+1,220
| +10% | +$66.3K | 0.03% | 393 |
|
|
2019
Q2 | $693K | Buy |
12,728
+1,680
| +15% | +$91.5K | 0.04% | 335 |
|
|
2019
Q1 | $564K | Buy |
11,048
+3,860
| +54% | +$197K | 0.04% | 373 |
|
|
2018
Q4 | $325 | Buy |
7,188
+2,752
| +62% | +$124 | 0.02% | 465 |
|
|
2018
Q3 | $235K | Buy |
+4,436
| New | +$235K | 0.02% | 569 |
|
|
2017
Q3 | – | Sell |
-1,432
| Closed | -$58.3K | – | 740 |
|
|
2017
Q2 | $58.3K | Buy |
+1,432
| New | +$58.3K | 0.01% | 504 |
|