OCPWS
One Charles Private Wealth Services’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Sell |
4,650
-135
| -3% | -$9.52K | 0.09% | 109 |
|
|
2025
Q1 | $342K | Buy |
4,785
+81
| +2% | +$5.8K | 0.11% | 95 |
|
|
2024
Q4 | $309K | Hold |
4,704
| – | – | 0.1% | 105 |
|
|
2024
Q3 | $332K | Hold |
4,704
| – | – | 0.13% | 106 |
|
|
2024
Q2 | $309K | Buy |
4,704
+111
| +2% | +$7.3K | 0.13% | 107 |
|
|
2024
Q1 | $311K | Buy |
4,593
+3,018
| +192% | +$204K | 0.14% | 108 |
|
|
2023
Q4 | $302K | Sell |
1,575
-288
| -15% | -$55.2K | 0.16% | 104 |
|
|
2023
Q3 | $347K | Buy |
1,863
+384
| +26% | +$71.6K | 0.2% | 78 |
|
|
2023
Q2 | $296K | Sell |
1,479
-84
| -5% | -$16.8K | 0.17% | 97 |
|
|
2023
Q1 | $311K | Buy |
1,563
+553
| +55% | +$110K | 0.19% | 91 |
|
|
2022
Q4 | $205K | Sell |
1,010
-352
| -26% | -$71.4K | 0.13% | 113 |
|
|
2022
Q3 | $245K | Buy |
+1,362
| New | +$245K | 0.16% | 99 |
|