Orion Portfolio Solutions’s iShares US Consumer Discretionary ETF IYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,491
| Closed | -$426K | – | 663 |
|
|
2021
Q2 | $426K | Sell |
5,491
-30,801
| -85% | -$2.39M | 0.02% | 401 |
|
|
2021
Q1 | $2.72M | Buy |
36,292
+20,323
| +127% | +$1.52M | 0.12% | 108 |
|
|
2020
Q4 | $1.13M | Buy |
15,969
+10,617
| +198% | +$749K | 0.05% | 190 |
|
|
2020
Q3 | $335K | Buy |
+5,352
| New | +$335K | 0.02% | 323 |
|