North Star Investment Management’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 | $429K | Buy |
4,307
+2
| +0% | +$199 | 0.03% | 327 |
|
|
2025
Q1 | $380K | Buy |
4,305
+2
| +0% | +$177 | 0.03% | 341 |
|
|
2024
Q4 | $414K | Buy |
4,303
+1
| +0% | +$96 | 0.03% | 340 |
|
|
2024
Q3 | $378K | Buy |
4,302
+2
| +0% | +$176 | 0.03% | 352 |
|
|
2024
Q2 | $350K | Hold |
4,300
| – | – | 0.03% | 362 |
|
|
2024
Q1 | $352K | Hold |
4,300
| – | – | 0.03% | 363 |
|
|
2023
Q4 | $326K | Hold |
4,300
| – | – | 0.03% | 370 |
|
|
2023
Q3 | $288K | Hold |
4,300
| – | – | 0.02% | 383 |
|
|
2023
Q2 | $306K | Hold |
4,300
| – | – | 0.02% | 392 |
|
|
2023
Q1 | $278K | Hold |
4,300
| – | – | 0.02% | 402 |
|
|
2022
Q4 | $245K | Hold |
4,300
| – | – | 0.02% | 397 |
|
|
2022
Q3 | $250K | Hold |
4,300
| – | – | 0.02% | 351 |
|
|
2022
Q2 | $244K | Hold |
4,300
| – | – | 0.02% | 357 |
|
|
2022
Q1 | $323K | Hold |
4,300
| – | – | 0.03% | 337 |
|
|
2021
Q4 | $361K | Hold |
4,300
| – | – | 0.03% | 335 |
|
|
2021
Q3 | $332K | Hold |
4,300
| – | – | 0.03% | 336 |
|
|
2021
Q2 | $334K | Sell |
4,300
-100
| -2% | -$7.77K | 0.03% | 337 |
|
|
2021
Q1 | $329K | Hold |
4,400
| – | – | 0.03% | 317 |
|
|
2020
Q4 | $310K | Hold |
4,400
| – | – | 0.03% | 311 |
|
|
2020
Q3 | $275K | Hold |
4,400
| – | – | 0.03% | 316 |
|
|
2020
Q2 | $241K | Hold |
4,400
| – | – | 0.03% | 312 |
|
|
2020
Q1 | $195K | Sell |
4,400
-3,400
| -44% | -$151K | 0.03% | 321 |
|
|
2019
Q4 | $445K | Hold |
7,800
| – | – | 0.05% | 278 |
|
|
2019
Q3 | $424K | Hold |
7,800
| – | – | 0.05% | 278 |
|
|
2019
Q2 | $425K | Hold |
7,800
| – | – | 0.05% | 288 |
|
|
2019
Q1 | $398K | Hold |
7,800
| – | – | 0.05% | 294 |
|
|
2018
Q4 | $353K | Hold |
7,800
| – | – | 0.05% | 282 |
|
|
2018
Q3 | $413K | Sell |
7,800
-200
| -3% | -$10.6K | 0.05% | 282 |
|
|
2018
Q2 | $388K | Sell |
8,000
-500
| -6% | -$24.3K | 0.05% | 284 |
|
|
2018
Q1 | $388K | Hold |
8,500
| – | – | 0.05% | 286 |
|
|
2017
Q4 | $381K | Sell |
8,500
-200
| -2% | -$8.97K | 0.05% | 279 |
|
|
2017
Q3 | $357K | Sell |
8,700
-600
| -6% | -$24.6K | 0.05% | 284 |
|
|
2017
Q2 | $382K | Hold |
9,300
| – | – | 0.05% | 281 |
|
|
2017
Q1 | $374K | Buy |
9,300
+996
| +12% | +$40.1K | 0.05% | 274 |
|
|
2016
Q4 | $314K | Buy |
8,304
+7,604
| +1,086% | +$288K | 0.05% | 274 |
|
|
2016
Q3 | $26K | Sell |
700
-152
| -18% | -$5.65K | ﹤0.01% | 500 |
|
|
2016
Q2 | $31K | Hold |
852
| – | – | 0.01% | 465 |
|
|
2016
Q1 | $31K | Buy |
852
+80
| +10% | +$2.91K | 0.01% | 450 |
|
|
2015
Q4 | $28K | Buy |
772
+704
| +1,035% | +$25.5K | 0.01% | 455 |
|
|
2015
Q3 | $2K | Sell |
68
-110,152
| -100% | -$3.24M | ﹤0.01% | 794 |
|
|
2015
Q2 | $3.94M | Sell |
110,220
-1,348
| -1% | -$48.2K | 0.73% | 25 |
|
|
2015
Q1 | $4.02M | Buy |
111,568
+3,064
| +3% | +$110K | 0.75% | 26 |
|
|
2014
Q4 | $3.74M | Sell |
108,504
-52
| -0% | -$1.79K | 0.71% | 29 |
|
|
2014
Q3 | $3.38M | Buy |
108,556
+1,104
| +1% | +$34.3K | 0.68% | 33 |
|
|
2014
Q2 | $3.32M | Buy |
107,452
+364
| +0.3% | +$11.2K | 0.67% | 36 |
|
|
2014
Q1 | $3.22M | Buy |
107,088
+504
| +0.5% | +$15.2K | 0.67% | 36 |
|
|
2013
Q4 | $3.24M | Sell |
106,584
-496
| -0.5% | -$15.1K | 0.7% | 33 |
|
|
2013
Q3 | $2.94M | Buy |
107,080
+2,288
| +2% | +$62.9K | 0.79% | 33 |
|
|
2013
Q2 | $2.69M | Buy |
+104,792
| New | +$2.69M | 0.7% | 34 |
|