Osaic Holdings’s iShares Evolved U.S. Consumer Staples ETF IECS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,250
| Closed | -$662K | – | 7606 |
|
|
2022
Q2 | $662K | Buy |
20,250
+21
| +0.1% | +$687 | ﹤0.01% | 2663 |
|
|
2022
Q1 | $687K | Buy |
20,229
+1,634
| +9% | +$55.5K | ﹤0.01% | 2913 |
|
|
2021
Q4 | $647K | Buy |
18,595
+693
| +4% | +$24.1K | ﹤0.01% | 2807 |
|
|
2021
Q3 | $569K | Buy |
17,902
+284
| +2% | +$9.03K | ﹤0.01% | 2898 |
|
|
2021
Q2 | $573K | Buy |
17,618
+1,210
| +7% | +$39.4K | ﹤0.01% | 2882 |
|
|
2021
Q1 | $519K | Buy |
16,408
+545
| +3% | +$17.2K | ﹤0.01% | 2825 |
|
|
2020
Q4 | $491K | Buy |
15,863
+2,225
| +16% | +$68.9K | ﹤0.01% | 2651 |
|
|
2020
Q3 | $393K | Buy |
13,638
+2,005
| +17% | +$57.8K | ﹤0.01% | 2659 |
|
|
2020
Q2 | $308K | Buy |
11,633
+4,068
| +54% | +$108K | ﹤0.01% | 2754 |
|
|
2020
Q1 | $181K | Buy |
+7,565
| New | +$181K | ﹤0.01% | 2963 |
|