Northern Trust’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 | $363K | Hold |
5,146
| – | – | ﹤0.01% | 3755 |
|
|
2025
Q1 | $368K | Hold |
5,146
| – | – | ﹤0.01% | 3697 |
|
|
2024
Q4 | $338K | Sell |
5,146
-107
| -2% | -$7.02K | ﹤0.01% | 3802 |
|
|
2024
Q3 | $371K | Buy |
5,253
+822
| +19% | +$58K | ﹤0.01% | 3665 |
|
|
2024
Q2 | $291K | Buy |
+4,431
| New | +$291K | ﹤0.01% | 3715 |
|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$200K | – | 4498 |
|
|
2023
Q2 | $200K | Buy |
+3,000
| New | +$200K | ﹤0.01% | 3833 |
|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$203K | – | 4606 |
|
|
2022
Q4 | $203K | Buy |
+3,000
| New | +$203K | ﹤0.01% | 3870 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$200K | – | 4785 |
|
|
2022
Q1 | $200K | Hold |
3,000
| – | – | ﹤0.01% | 4130 |
|
|
2021
Q4 | $200K | Buy |
+3,000
| New | +$200K | ﹤0.01% | 4194 |
|