Osaic Holdings’s iShares US Consumer Focused ETF IEDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Buy |
2,735
+553
| +25% | +$29.6K | ﹤0.01% | 3868 |
|
|
2025
Q1 | $112K | Sell |
2,182
-1,278
| -37% | -$65.3K | ﹤0.01% | 4081 |
|
|
2024
Q4 | $185K | Buy |
3,460
+2,025
| +141% | +$108K | ﹤0.01% | 3667 |
|
|
2024
Q3 | $74.6K | Hold |
1,435
| – | – | ﹤0.01% | 4420 |
|
|
2024
Q2 | $69.7K | Hold |
1,435
| – | – | ﹤0.01% | 4405 |
|
|
2024
Q1 | $71.3K | Hold |
1,435
| – | – | ﹤0.01% | 4481 |
|
|
2023
Q4 | $63.4K | Sell |
1,435
-710
| -33% | -$31.4K | ﹤0.01% | 4743 |
|
|
2023
Q3 | $82.4K | Buy |
2,145
+310
| +17% | +$11.9K | ﹤0.01% | 4646 |
|
|
2023
Q2 | $74.1K | Sell |
1,835
-300
| -14% | -$12.1K | ﹤0.01% | 4684 |
|
|
2023
Q1 | $80.6K | Buy |
2,135
+400
| +23% | +$15.1K | ﹤0.01% | 4607 |
|
|
2022
Q4 | $63K | Sell |
1,735
-470
| -21% | -$17.1K | ﹤0.01% | 4760 |
|
|
2022
Q3 | $76K | Sell |
2,205
-211
| -9% | -$7.27K | ﹤0.01% | 4581 |
|
|
2022
Q2 | $84K | Sell |
2,416
-297
| -11% | -$10.3K | ﹤0.01% | 4548 |
|
|
2022
Q1 | $119K | Sell |
2,713
-21
| -0.8% | -$921 | ﹤0.01% | 4449 |
|
|
2021
Q4 | $132K | Sell |
2,734
-30
| -1% | -$1.45K | ﹤0.01% | 4329 |
|
|
2021
Q3 | $122K | Sell |
2,764
-568
| -17% | -$25.1K | ﹤0.01% | 4351 |
|
|
2021
Q2 | $149K | Buy |
3,332
+134
| +4% | +$5.99K | ﹤0.01% | 4130 |
|
|
2021
Q1 | $134K | Sell |
3,198
-312
| -9% | -$13.1K | ﹤0.01% | 4114 |
|
|
2020
Q4 | $141K | Buy |
3,510
+402
| +13% | +$16.1K | ﹤0.01% | 3775 |
|
|
2020
Q3 | $114K | Buy |
3,108
+1,844
| +146% | +$67.6K | ﹤0.01% | 3711 |
|
|
2020
Q2 | $40K | Sell |
1,264
-848
| -40% | -$26.8K | ﹤0.01% | 4331 |
|
|
2020
Q1 | $53K | Buy |
+2,112
| New | +$53K | ﹤0.01% | 3918 |
|