Osaic Holdings’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 | $10.2M | Sell |
106,358
-41,733
| -28% | -$4.01M | 0.02% | 677 |
|
|
2025
Q1 | $13.1M | Buy |
148,091
+39,816
| +37% | +$3.52M | 0.03% | 569 |
|
|
2024
Q4 | $10.4M | Buy |
108,275
+54,861
| +103% | +$5.27M | 0.02% | 634 |
|
|
2024
Q3 | $4.7M | Sell |
53,414
-1,581
| -3% | -$139K | 0.01% | 1076 |
|
|
2024
Q2 | $4.47M | Sell |
54,995
-16,375
| -23% | -$1.33M | 0.01% | 1076 |
|
|
2024
Q1 | $5.85M | Buy |
71,370
+292
| +0.4% | +$23.9K | 0.01% | 940 |
|
|
2023
Q4 | $5.39M | Sell |
71,078
-57,822
| -45% | -$4.38M | 0.01% | 1153 |
|
|
2023
Q3 | $8.63M | Buy |
128,900
+29,462
| +30% | +$1.97M | 0.01% | 942 |
|
|
2023
Q2 | $7.08M | Buy |
99,438
+41,431
| +71% | +$2.95M | 0.01% | 960 |
|
|
2023
Q1 | $3.75M | Buy |
58,007
+4,837
| +9% | +$313K | 0.01% | 1354 |
|
|
2022
Q4 | $3.03M | Buy |
53,170
+1,770
| +3% | +$101K | 0.01% | 1440 |
|
|
2022
Q3 | $2.99M | Sell |
51,400
-7,242
| -12% | -$421K | 0.01% | 1335 |
|
|
2022
Q2 | $3.33M | Sell |
58,642
-192,897
| -77% | -$10.9M | 0.01% | 1303 |
|
|
2022
Q1 | $18.9M | Sell |
251,539
-49,838
| -17% | -$3.75M | 0.04% | 453 |
|
|
2021
Q4 | $25.3M | Buy |
301,377
+2,211
| +0.7% | +$186K | 0.05% | 355 |
|
|
2021
Q3 | $23.1M | Buy |
299,166
+7,112
| +2% | +$550K | 0.05% | 358 |
|
|
2021
Q2 | $22.7M | Sell |
292,054
-31,102
| -10% | -$2.41M | 0.05% | 354 |
|
|
2021
Q1 | $24.2M | Buy |
323,156
+81,637
| +34% | +$6.11M | 0.06% | 316 |
|
|
2020
Q4 | $17M | Buy |
241,519
+1,143
| +0.5% | +$80.6K | 0.05% | 356 |
|
|
2020
Q3 | $15M | Buy |
240,376
+92,212
| +62% | +$5.76M | 0.04% | 353 |
|
|
2020
Q2 | $8.11M | Buy |
148,164
+109,660
| +285% | +$6M | 0.03% | 514 |
|
|
2020
Q1 | $1.71M | Buy |
+38,504
| New | +$1.71M | 0.01% | 1164 |
|