North Star Investment Management’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
Q1 | – | Sell |
-450
| Closed | -$26K | – | 1072 |
|
|
2020
Q4 | $26K | Hold |
450
| – | – | ﹤0.01% | 642 |
|
|
2020
Q3 | $22K | Hold |
450
| – | – | ﹤0.01% | 648 |
|
|
2020
Q2 | $19K | Hold |
450
| – | – | ﹤0.01% | 647 |
|
|
2020
Q1 | $16K | Hold |
450
| – | – | ﹤0.01% | 665 |
|
|
2019
Q4 | $20K | Hold |
450
| – | – | ﹤0.01% | 708 |
|
|
2019
Q3 | $19K | Buy |
+450
| New | +$19K | ﹤0.01% | 719 |
|
|
2019
Q2 | – | Sell |
-450
| Closed | -$18K | – | 662 |
|
|
2019
Q1 | $18K | Hold |
450
| – | – | ﹤0.01% | 736 |
|
|
2018
Q4 | $16K | Hold |
450
| – | – | ﹤0.01% | 728 |
|
|
2018
Q3 | $18K | Hold |
450
| – | – | ﹤0.01% | 745 |
|
|
2018
Q2 | $18K | Hold |
450
| – | – | ﹤0.01% | 753 |
|
|
2018
Q1 | $18K | Hold |
450
| – | – | ﹤0.01% | 751 |
|
|
2017
Q4 | $19K | Hold |
450
| – | – | ﹤0.01% | 726 |
|
|
2017
Q3 | $18K | Hold |
450
| – | – | ﹤0.01% | 733 |
|
|
2017
Q2 | $18K | Hold |
450
| – | – | ﹤0.01% | 721 |
|
|
2017
Q1 | $18K | Hold |
450
| – | – | ﹤0.01% | 701 |
|
|
2016
Q4 | $17K | Hold |
450
| – | – | ﹤0.01% | 670 |
|
|
2016
Q3 | $17K | Hold |
450
| – | – | ﹤0.01% | 557 |
|
|
2016
Q2 | $17K | Hold |
450
| – | – | ﹤0.01% | 558 |
|
|
2016
Q1 | $17K | Hold |
450
| – | – | ﹤0.01% | 527 |
|
|
2015
Q4 | $16K | Hold |
450
| – | – | ﹤0.01% | 528 |
|
|
2015
Q3 | $15K | Hold |
450
| – | – | ﹤0.01% | 537 |
|
|
2015
Q2 | $16K | Hold |
450
| – | – | ﹤0.01% | 524 |
|
|
2015
Q1 | $16K | Hold |
450
| – | – | ﹤0.01% | 513 |
|
|
2014
Q4 | $16K | Hold |
450
| – | – | ﹤0.01% | 510 |
|
|
2014
Q3 | $15K | Hold |
450
| – | – | ﹤0.01% | 494 |
|
|
2014
Q2 | $15K | Hold |
450
| – | – | ﹤0.01% | 526 |
|
|
2014
Q1 | $14K | Buy |
+450
| New | +$14K | ﹤0.01% | 509 |
|