Osaic Holdings’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19M | Sell |
122,081
-3,156
| -3% | -$212K | 0.02% | 812 |
|
|
2025
Q1 | $8.97M | Buy |
125,237
+17,129
| +16% | +$1.23M | 0.02% | 731 |
|
|
2024
Q4 | $7.09M | Sell |
108,108
-18,774
| -15% | -$1.23M | 0.02% | 849 |
|
|
2024
Q3 | $8.96M | Sell |
126,882
-2,944
| -2% | -$208K | 0.02% | 728 |
|
|
2024
Q2 | $8.54M | Sell |
129,826
-25,244
| -16% | -$1.66M | 0.02% | 707 |
|
|
2024
Q1 | $10.5M | Sell |
155,070
-12,141
| -7% | -$821K | 0.02% | 663 |
|
|
2023
Q4 | $10.7M | Sell |
167,211
-292,728
| -64% | -$18.7M | 0.02% | 763 |
|
|
2023
Q3 | $28.6M | Buy |
459,939
+185,580
| +68% | +$11.5M | 0.04% | 418 |
|
|
2023
Q2 | $18.3M | Sell |
274,359
-68,859
| -20% | -$4.59M | 0.03% | 498 |
|
|
2023
Q1 | $22.8M | Sell |
343,218
-39,804
| -10% | -$2.65M | 0.04% | 410 |
|
|
2022
Q4 | $25.9M | Buy |
383,022
+3,609
| +1% | +$244K | 0.05% | 348 |
|
|
2022
Q3 | $22.7M | Buy |
379,413
+90,210
| +31% | +$5.41M | 0.05% | 337 |
|
|
2022
Q2 | $18.8M | Sell |
289,203
-8,994
| -3% | -$585K | 0.04% | 406 |
|
|
2022
Q1 | $18.8M | Buy |
298,197
+86,865
| +41% | +$5.47M | 0.04% | 458 |
|
|
2021
Q4 | $14.1M | Buy |
211,332
+3,240
| +2% | +$216K | 0.03% | 564 |
|
|
2021
Q3 | $12.5M | Buy |
208,092
+228
| +0.1% | +$13.7K | 0.03% | 580 |
|
|
2021
Q2 | $12.7M | Sell |
207,864
-20,964
| -9% | -$1.29M | 0.03% | 546 |
|
|
2021
Q1 | $13.5M | Buy |
228,828
+24,699
| +12% | +$1.46M | 0.03% | 469 |
|
|
2020
Q4 | $11.8M | Sell |
204,129
-66,867
| -25% | -$3.87M | 0.03% | 466 |
|
|
2020
Q3 | $13.5M | Buy |
270,996
+100,815
| +59% | +$5.02M | 0.04% | 373 |
|
|
2020
Q2 | $7.24M | Buy |
170,181
+77,334
| +83% | +$3.29M | 0.02% | 557 |
|
|
2020
Q1 | $3.35M | Buy |
+92,847
| New | +$3.35M | 0.01% | 780 |
|