Oppenheimer & Co’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 | $295K | Hold |
2,956
| – | – | ﹤0.01% | 1359 |
|
|
2025
Q1 | $261K | Hold |
2,956
| – | – | ﹤0.01% | 1334 |
|
|
2024
Q4 | $284K | Hold |
2,956
| – | – | ﹤0.01% | 1292 |
|
|
2024
Q3 | $260K | Sell |
2,956
-48
| -2% | -$4.22K | ﹤0.01% | 1305 |
|
|
2024
Q2 | $244K | Sell |
3,004
-15
| -0.5% | -$1.22K | ﹤0.01% | 1265 |
|
|
2024
Q1 | $247K | Sell |
3,019
-11
| -0.4% | -$902 | ﹤0.01% | 1248 |
|
|
2023
Q4 | $230K | Sell |
3,030
-148
| -5% | -$11.2K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $213K | Buy |
+3,178
| New | +$213K | ﹤0.01% | 1245 |
|
|
2022
Q2 | – | Sell |
-3,002
| Closed | -$225K | – | 1480 |
|
|
2022
Q1 | $225K | Sell |
3,002
-1,160
| -28% | -$86.9K | ﹤0.01% | 1308 |
|
|
2021
Q4 | $350K | Sell |
4,162
-308
| -7% | -$25.9K | 0.01% | 1164 |
|
|
2021
Q3 | $346K | Buy |
4,470
+200
| +5% | +$15.5K | 0.01% | 1159 |
|
|
2021
Q2 | $331K | Sell |
4,270
-102
| -2% | -$7.91K | 0.01% | 1198 |
|
|
2021
Q1 | $327K | Sell |
4,372
-136
| -3% | -$10.2K | 0.01% | 1132 |
|
|
2020
Q4 | $318K | Buy |
4,508
+36
| +0.8% | +$2.54K | 0.01% | 1067 |
|
|
2020
Q3 | $280K | Sell |
4,472
-2,024
| -31% | -$127K | 0.01% | 1013 |
|
|
2020
Q2 | $356K | Sell |
6,496
-1,692
| -21% | -$92.7K | 0.01% | 913 |
|
|
2020
Q1 | $362K | Sell |
8,188
-5,212
| -39% | -$230K | 0.01% | 840 |
|
|
2019
Q4 | $765K | Sell |
13,400
-74,016
| -85% | -$4.23M | 0.02% | 703 |
|
|
2019
Q3 | $4.75M | Sell |
87,416
-220
| -0.3% | -$12K | 0.13% | 180 |
|
|
2019
Q2 | $4.77M | Sell |
87,636
-408
| -0.5% | -$22.2K | 0.13% | 182 |
|
|
2019
Q1 | $4.5M | Buy |
88,044
+14,272
| +19% | +$729K | 0.12% | 194 |
|
|
2018
Q4 | $3.34M | Sell |
73,772
-2,132
| -3% | -$96.4K | 0.1% | 214 |
|
|
2018
Q3 | $4.02M | Buy |
75,904
+10,344
| +16% | +$548K | 0.1% | 221 |
|
|
2018
Q2 | $3.18M | Buy |
65,560
+4,216
| +7% | +$204K | 0.09% | 267 |
|
|
2018
Q1 | $2.8M | Buy |
61,344
+308
| +0.5% | +$14K | 0.07% | 310 |
|
|
2017
Q4 | $2.74M | Buy |
61,036
+1,580
| +3% | +$70.8K | 0.07% | 311 |
|
|
2017
Q3 | $2.44M | Sell |
59,456
-336
| -0.6% | -$13.8K | 0.07% | 336 |
|
|
2017
Q2 | $2.45M | Buy |
59,792
+2,044
| +4% | +$83.9K | 0.07% | 345 |
|
|
2017
Q1 | $2.32M | Sell |
57,748
-11,952
| -17% | -$481K | 0.07% | 348 |
|
|
2016
Q4 | $2.63M | Sell |
69,700
-9,216
| -12% | -$348K | 0.08% | 307 |
|
|
2016
Q3 | $2.9M | Buy |
78,916
+9,600
| +14% | +$353K | 0.08% | 273 |
|
|
2016
Q2 | $2.49M | Buy |
69,316
+2,172
| +3% | +$77.9K | 0.07% | 313 |
|
|
2016
Q1 | $2.45M | Buy |
67,144
+3,332
| +5% | +$121K | 0.07% | 306 |
|
|
2015
Q4 | $2.31M | Sell |
63,812
-1,808
| -3% | -$65.4K | 0.07% | 321 |
|
|
2015
Q3 | $2.26M | Buy |
65,620
+192
| +0.3% | +$6.6K | 0.07% | 330 |
|
|
2015
Q2 | $2.34M | Buy |
65,428
+876
| +1% | +$31.3K | 0.07% | 344 |
|
|
2015
Q1 | $2.33M | Buy |
64,552
+2,996
| +5% | +$108K | 0.06% | 354 |
|
|
2014
Q4 | $2.12M | Buy |
61,556
+2,168
| +4% | +$74.7K | 0.06% | 367 |
|
|
2014
Q3 | $1.85M | Buy |
59,388
+3,852
| +7% | +$120K | 0.06% | 401 |
|
|
2014
Q2 | $1.71M | Buy |
+55,536
| New | +$1.71M | 0.05% | 418 |
|