Patriot Investment Management Group’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 | $487K | Buy |
6,913
+5
| +0.1% | +$352 | 0.03% | 163 |
|
|
2025
Q1 | $494K | Buy |
6,908
+4
| +0.1% | +$286 | 0.04% | 153 |
|
|
2024
Q4 | $453K | Buy |
6,904
+6
| +0.1% | +$394 | 0.03% | 164 |
|
|
2024
Q3 | $487K | Buy |
6,898
+7
| +0.1% | +$494 | 0.04% | 164 |
|
|
2024
Q2 | $453K | Buy |
6,891
+5
| +0.1% | +$329 | 0.04% | 169 |
|
|
2024
Q1 | $466K | Buy |
6,886
+1
| +0% | +$68 | 0.04% | 166 |
|
|
2023
Q4 | $440K | Sell |
6,885
-11,604
| -63% | -$741K | 0.04% | 171 |
|
|
2023
Q3 | $1.15M | Hold |
18,489
| – | – | 0.11% | 91 |
|
|
2023
Q2 | $1.23M | Buy |
18,489
+3
| +0% | +$200 | 0.1% | 94 |
|
|
2023
Q1 | $1.23M | Buy |
18,486
+3
| +0% | +$199 | 0.11% | 94 |
|
|
2022
Q4 | $1.21M | Buy |
18,483
+525
| +3% | +$34.3K | 0.1% | 97 |
|
|
2022
Q3 | $1.08M | Buy |
17,958
+10,587
| +144% | +$634K | 0.11% | 97 |
|
|
2022
Q2 | $479K | Buy |
7,371
+3
| +0% | +$195 | 0.05% | 167 |
|
|
2022
Q1 | $492K | Hold |
7,368
| – | – | 0.04% | 177 |
|
|
2021
Q4 | $491K | Buy |
7,368
+3
| +0% | +$200 | 0.04% | 179 |
|
|
2021
Q3 | $440K | Hold |
7,365
| – | – | 0.04% | 180 |
|
|
2021
Q2 | $451K | Buy |
7,365
+3
| +0% | +$184 | 0.04% | 176 |
|
|
2021
Q1 | $434K | Sell |
7,362
-1,980
| -21% | -$117K | 0.04% | 172 |
|
|
2020
Q4 | $540K | Hold |
9,342
| – | – | 0.08% | 113 |
|
|
2020
Q3 | $465K | Buy |
9,342
+453
| +5% | +$22.5K | 0.06% | 151 |
|
|
2020
Q2 | $378K | Buy |
8,889
+6
| +0.1% | +$255 | 0.05% | 162 |
|
|
2020
Q1 | $320K | Hold |
8,883
| – | – | 0.05% | 158 |
|
|
2019
Q4 | $394K | Buy |
8,883
+3
| +0% | +$133 | 0.05% | 167 |
|
|
2019
Q3 | $369K | Buy |
8,880
+3
| +0% | +$125 | 0.05% | 167 |
|
|
2019
Q2 | $359K | Buy |
8,877
+3
| +0% | +$121 | 0.05% | 166 |
|
|
2019
Q1 | $353K | Buy |
+8,874
| New | +$353K | 0.05% | 167 |
|