Northwestern Mutual Wealth 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 | $3.95M | Buy |
39,641
+1,622
| +4% | +$162K | ﹤0.01% | 754 |
|
|
2025
Q1 | $3.36M | Buy |
38,019
+421
| +1% | +$37.2K | ﹤0.01% | 771 |
|
|
2024
Q4 | $3.61M | Buy |
37,598
+209
| +0.6% | +$20.1K | ﹤0.01% | 705 |
|
|
2024
Q3 | $3.29M | Sell |
37,389
-896
| -2% | -$78.8K | ﹤0.01% | 717 |
|
|
2024
Q2 | $3.11M | Sell |
38,285
-4,815
| -11% | -$391K | ﹤0.01% | 686 |
|
|
2024
Q1 | $3.53M | Sell |
43,100
-7,197
| -14% | -$590K | ﹤0.01% | 647 |
|
|
2023
Q4 | $3.81M | Sell |
50,297
-1,630
| -3% | -$124K | ﹤0.01% | 607 |
|
|
2023
Q3 | $3.48M | Sell |
51,927
-8,275
| -14% | -$554K | ﹤0.01% | 586 |
|
|
2023
Q2 | $4.28M | Sell |
60,202
-3,587
| -6% | -$255K | 0.01% | 531 |
|
|
2023
Q1 | $4.13M | Sell |
63,789
-10,432
| -14% | -$675K | 0.01% | 518 |
|
|
2022
Q4 | $4.23M | Sell |
74,221
-7,140
| -9% | -$407K | 0.01% | 501 |
|
|
2022
Q3 | $4.74M | Sell |
81,361
-22,238
| -21% | -$1.29M | 0.01% | 438 |
|
|
2022
Q2 | $5.88M | Sell |
103,599
-33,820
| -25% | -$1.92M | 0.01% | 382 |
|
|
2022
Q1 | $10.3M | Sell |
137,419
-15,281
| -10% | -$1.15M | 0.02% | 300 |
|
|
2021
Q4 | $12.8M | Sell |
152,700
-521
| -0.3% | -$43.8K | 0.02% | 253 |
|
|
2021
Q3 | $11.8M | Sell |
153,221
-546
| -0.4% | -$42.2K | 0.02% | 250 |
|
|
2021
Q2 | $11.9M | Buy |
153,767
+29,678
| +24% | +$2.3M | 0.02% | 238 |
|
|
2021
Q1 | $9.29M | Sell |
124,089
-57,938
| -32% | -$4.34M | 0.02% | 249 |
|
|
2020
Q4 | $12.8M | Buy |
182,027
+9,207
| +5% | +$649K | 0.03% | 205 |
|
|
2020
Q3 | $10.8M | Buy |
172,820
+4,704
| +3% | +$294K | 0.03% | 204 |
|
|
2020
Q2 | $9.21M | Buy |
168,116
+13,484
| +9% | +$738K | 0.03% | 204 |
|
|
2020
Q1 | $6.85M | Buy |
154,632
+148,676
| +2,496% | +$6.59M | 0.03% | 219 |
|
|
2019
Q4 | $340K | Sell |
5,956
-740
| -11% | -$42.2K | ﹤0.01% | 774 |
|
|
2019
Q3 | $364K | Hold |
6,696
| – | – | ﹤0.01% | 715 |
|
|
2019
Q2 | $364K | Buy |
6,696
+48
| +0.7% | +$2.61K | ﹤0.01% | 716 |
|
|
2019
Q1 | $340K | Buy |
6,648
+4,120
| +163% | +$211K | ﹤0.01% | 712 |
|
|
2018
Q4 | $114K | Buy |
2,528
+36
| +1% | +$1.62K | ﹤0.01% | 955 |
|
|
2018
Q3 | $132K | Buy |
2,492
+64
| +3% | +$3.39K | ﹤0.01% | 943 |
|
|
2018
Q2 | $118K | Hold |
2,428
| – | – | ﹤0.01% | 940 |
|
|
2018
Q1 | $111K | Hold |
2,428
| – | – | ﹤0.01% | 920 |
|
|
2017
Q4 | $109K | Hold |
2,428
| – | – | ﹤0.01% | 900 |
|
|
2017
Q3 | $100K | Hold |
2,428
| – | – | ﹤0.01% | 884 |
|
|
2017
Q2 | $100K | Buy |
2,428
+464
| +24% | +$19.1K | ﹤0.01% | 884 |
|
|
2017
Q1 | $79K | Sell |
1,964
-840
| -30% | -$33.8K | ﹤0.01% | 900 |
|
|
2016
Q4 | $106K | Buy |
+2,804
| New | +$106K | ﹤0.01% | 805 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$29K | – | 2156 |
|
|
2016
Q1 | $29K | Hold |
800
| – | – | ﹤0.01% | 1059 |
|
|
2015
Q4 | $29K | Hold |
800
| – | – | ﹤0.01% | 908 |
|
|
2015
Q3 | $28K | Hold |
800
| – | – | ﹤0.01% | 834 |
|
|
2015
Q2 | $29K | Buy |
+800
| New | +$29K | ﹤0.01% | 791 |
|
|
2013
Q3 | – | Sell |
-624
| Closed | -$16K | – | 1420 |
|
|
2013
Q2 | $16K | Buy |
+624
| New | +$16K | ﹤0.01% | 759 |
|