Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $24K | Buy |
357
+126
| +55% | +$8.47K | ﹤0.01% | 1811 |
|
|
2021
Q3 | $14K | Sell |
231
-1,317
| -85% | -$79.8K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $95K | Buy |
+1,548
| New | +$95K | 0.01% | 1142 |
|
|
2017
Q1 | – | Sell |
-855
| Closed | -$32K | – | 2085 |
|
|
2016
Q4 | $32K | Hold |
855
| – | – | 0.01% | 1142 |
|
|
2016
Q3 | $32K | Buy |
855
+432
| +102% | +$16.2K | 0.01% | 1143 |
|
|
2016
Q2 | $16K | Hold |
423
| – | – | 0.01% | 1044 |
|
|
2016
Q1 | $15K | Hold |
423
| – | – | 0.01% | 1034 |
|
|
2015
Q4 | $15K | Buy |
+423
| New | +$15K | 0.01% | 1035 |
|
|
2015
Q3 | – | Sell |
-450
| Closed | -$15K | – | 1889 |
|
|
2015
Q2 | $15K | Hold |
450
| – | – | 0.01% | 1115 |
|
|
2015
Q1 | $15K | Hold |
450
| – | – | ﹤0.01% | 1107 |
|
|
2014
Q4 | $16K | Sell |
450
-1,530
| -77% | -$54.4K | 0.01% | 1061 |
|
|
2014
Q3 | $65K | Buy |
+1,980
| New | +$65K | 0.01% | 824 |
|