Parametric Portfolio Associates’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,901
| Closed | -$846K | – | 3970 |
|
|
2019
Q2 | $846K | Sell |
20,901
-18,681
| -47% | -$756K | ﹤0.01% | 3134 |
|
|
2019
Q1 | $1.58M | Hold |
39,582
| – | – | ﹤0.01% | 2785 |
|
|
2018
Q4 | $1.4M | Sell |
39,582
-267
| -0.7% | -$9.47K | ﹤0.01% | 2802 |
|
|
2018
Q3 | $1.58M | Hold |
39,849
| – | – | ﹤0.01% | 2862 |
|
|
2018
Q2 | $1.57M | Buy |
+39,849
| New | +$1.57M | ﹤0.01% | 2824 |
|