OWA
Outlook Wealth Advisors’s iShares US Consumer Discretionary ETF IYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,845
| Closed | -$807K | – | 269 |
|
|
2024
Q1 | $807K | Buy |
+9,845
| New | +$807K | 0.25% | 82 |
|
|
2022
Q3 | – | Sell |
-10,915
| Closed | -$620K | – | 193 |
|
|
2022
Q2 | $620K | Buy |
10,915
+10
| +0.1% | +$568 | 0.25% | 104 |
|
|
2022
Q1 | $819K | Sell |
10,905
-572
| -5% | -$43K | 0.27% | 91 |
|
|
2021
Q4 | $964K | Sell |
11,477
-680
| -6% | -$57.1K | 0.28% | 78 |
|
|
2021
Q3 | $940K | Sell |
12,157
-687
| -5% | -$53.1K | 0.31% | 81 |
|
|
2021
Q2 | $997K | Buy |
+12,844
| New | +$997K | 0.32% | 79 |
|
|
2020
Q1 | – | Sell |
-3,893
| Closed | -$889K | – | 172 |
|
|
2019
Q4 | $889K | Sell |
3,893
-4,093
| -51% | -$935K | 0.5% | 42 |
|
|
2019
Q3 | $1.74M | Buy |
7,986
+2,358
| +42% | +$513K | 1.03% | 26 |
|
|
2019
Q2 | $1.23M | Buy |
5,628
+1,590
| +39% | +$346K | 0.81% | 32 |
|
|
2019
Q1 | $825K | Buy |
4,038
+3,185
| +373% | +$651K | 0.68% | 37 |
|
|
2018
Q4 | $1.54M | Buy |
+853
| New | +$1.54M | 0.7% | 31 |
|