Nikulski Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,302
| Closed | -$600K | – | 125 |
|
|
2022
Q3 | $600K | Sell |
10,302
-31
| -0.3% | -$1.81K | 0.31% | 70 |
|
|
2022
Q2 | $586K | Sell |
10,333
-2,688
| -21% | -$152K | 0.29% | 75 |
|
|
2022
Q1 | $977K | Sell |
13,021
-813
| -6% | -$61K | 0.41% | 63 |
|
|
2021
Q4 | $1.16M | Sell |
13,834
-1,557
| -10% | -$131K | 0.49% | 54 |
|
|
2021
Q3 | $1.19M | Buy |
15,391
+3,261
| +27% | +$252K | 0.55% | 51 |
|
|
2021
Q2 | $950K | Sell |
12,130
-459
| -4% | -$35.9K | 0.44% | 61 |
|
|
2021
Q1 | $942K | Sell |
12,589
-2,941
| -19% | -$220K | 0.48% | 53 |
|
|
2020
Q4 | $1.1M | Buy |
15,530
+2,082
| +15% | +$147K | 0.6% | 48 |
|
|
2020
Q3 | $840K | Buy |
13,448
+952
| +8% | +$59.5K | 0.53% | 49 |
|
|
2020
Q2 | $684K | Buy |
12,496
+3,700
| +42% | +$203K | 0.48% | 50 |
|
|
2020
Q1 | $390K | Buy |
+8,796
| New | +$390K | 0.34% | 59 |
|