Patriot Investment Management Group’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 | $484K | Sell |
4,853
-370
| -7% | -$36.9K | 0.03% | 165 |
|
|
2025
Q1 | $461K | Buy |
5,223
+1
| +0% | +$88 | 0.03% | 161 |
|
|
2024
Q4 | $502K | Hold |
5,222
| – | – | 0.04% | 154 |
|
|
2024
Q3 | $459K | Hold |
5,222
| – | – | 0.03% | 170 |
|
|
2024
Q2 | $424K | Buy |
5,222
+1
| +0% | +$81 | 0.03% | 172 |
|
|
2024
Q1 | $428K | Hold |
5,221
| – | – | 0.03% | 176 |
|
|
2023
Q4 | $396K | Buy |
5,221
+1
| +0% | +$76 | 0.03% | 178 |
|
|
2023
Q3 | $349K | Hold |
5,220
| – | – | 0.03% | 185 |
|
|
2023
Q2 | $371K | Buy |
5,220
+1
| +0% | +$71 | 0.03% | 187 |
|
|
2023
Q1 | $338K | Hold |
5,219
| – | – | 0.03% | 190 |
|
|
2022
Q4 | $338K | Buy |
5,219
+2
| +0% | +$130 | 0.03% | 197 |
|
|
2022
Q3 | $303K | Hold |
5,217
| – | – | 0.03% | 199 |
|
|
2022
Q2 | $296K | Hold |
5,217
| – | – | 0.03% | 199 |
|
|
2022
Q1 | $391K | Buy |
5,217
+1
| +0% | +$75 | 0.03% | 192 |
|
|
2021
Q4 | $438K | Sell |
5,216
-20
| -0.4% | -$1.68K | 0.04% | 189 |
|
|
2021
Q3 | $404K | Hold |
5,236
| – | – | 0.04% | 190 |
|
|
2021
Q2 | $406K | Buy |
5,236
+1
| +0% | +$78 | 0.04% | 187 |
|
|
2021
Q1 | $391K | Sell |
5,235
-360
| -6% | -$26.9K | 0.04% | 181 |
|
|
2020
Q4 | $394K | Sell |
5,595
-1,665
| -23% | -$117K | 0.06% | 135 |
|
|
2020
Q3 | $453K | Buy |
7,260
+1,240
| +21% | +$77.4K | 0.05% | 152 |
|
|
2020
Q2 | $330K | Hold |
6,020
| – | – | 0.04% | 173 |
|
|
2020
Q1 | $266K | Hold |
6,020
| – | – | 0.04% | 175 |
|
|
2019
Q4 | $343K | Buy |
6,020
+4
| +0.1% | +$228 | 0.04% | 177 |
|
|
2019
Q3 | $323K | Hold |
6,016
| – | – | 0.04% | 174 |
|
|
2019
Q2 | $327K | Hold |
6,016
| – | – | 0.05% | 173 |
|
|
2019
Q1 | $307K | Buy |
+6,016
| New | +$307K | 0.05% | 178 |
|