NewEdge Advisors’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 | $5.17M | Buy |
73,292
+49,887
| +213% | +$3.52M | 0.03% | 560 |
|
|
2025
Q1 | $1.68M | Buy |
23,405
+4,056
| +21% | +$290K | 0.01% | 932 |
|
|
2024
Q4 | $1.27M | Buy |
19,349
+1,346
| +7% | +$88.3K | 0.01% | 1049 |
|
|
2024
Q3 | $1.27M | Sell |
18,003
-569
| -3% | -$40.2K | 0.01% | 988 |
|
|
2024
Q2 | $1.22M | Sell |
18,572
-213
| -1% | -$14K | 0.01% | 976 |
|
|
2024
Q1 | $1.27M | Sell |
18,785
-184
| -1% | -$12.4K | 0.01% | 878 |
|
|
2023
Q4 | $1.21M | Sell |
18,969
-11,145
| -37% | -$712K | 0.01% | 855 |
|
|
2023
Q3 | $1.87M | Sell |
30,114
-24
| -0.1% | -$1.49K | 0.02% | 618 |
|
|
2023
Q2 | $2.01M | Sell |
30,138
-13,755
| -31% | -$918K | 0.02% | 585 |
|
|
2023
Q1 | $2.93M | Sell |
43,893
-50,613
| -54% | -$3.38M | 0.04% | 424 |
|
|
2022
Q4 | $3.51M | Buy |
94,506
+40,383
| +75% | +$1.5M | 0.09% | 232 |
|
|
2022
Q3 | $3.24M | Buy |
54,123
+4,806
| +10% | +$288K | 0.05% | 318 |
|
|
2022
Q2 | $3.21M | Buy |
+49,317
| New | +$3.21M | 0.05% | 326 |
|
|
2022
Q1 | – | Sell |
-24,990
| Closed | -$1.67M | – | 1384 |
|
|
2021
Q4 | $1.67M | Sell |
24,990
-1,236
| -5% | -$82.5K | 0.03% | 511 |
|
|
2021
Q3 | $1.57M | Buy |
26,226
+15
| +0.1% | +$898 | 0.04% | 384 |
|
|
2021
Q2 | $1.61M | Sell |
26,211
-66
| -0.3% | -$4.05K | 0.04% | 358 |
|
|
2021
Q1 | $1.55M | Buy |
26,277
+408
| +2% | +$24.1K | 0.05% | 339 |
|
|
2020
Q4 | $1.5M | Buy |
25,869
+2,517
| +11% | +$145K | 0.05% | 316 |
|
|
2020
Q3 | $1.16M | Sell |
23,352
-738
| -3% | -$36.8K | 0.04% | 350 |
|
|
2020
Q2 | $1.02M | Buy |
24,090
+759
| +3% | +$32.3K | 0.04% | 348 |
|
|
2020
Q1 | $841K | Sell |
23,331
-3,771
| -14% | -$136K | 0.04% | 347 |
|
|
2019
Q4 | $1.2M | Sell |
27,102
-7,527
| -22% | -$334K | 0.05% | 329 |
|
|
2019
Q3 | $1.46M | Sell |
34,629
-5,112
| -13% | -$216K | 0.06% | 276 |
|
|
2019
Q2 | $1.61M | Buy |
39,741
+450
| +1% | +$18.2K | 0.1% | 202 |
|
|
2019
Q1 | $1.56M | Buy |
39,291
+4,728
| +14% | +$188K | 0.1% | 205 |
|
|
2018
Q4 | $1.23K | Buy |
34,563
+11,460
| +50% | +$406 | 0.08% | 222 |
|
|
2018
Q3 | $915K | Buy |
+23,103
| New | +$915K | 0.07% | 245 |
|