PP
Patten & Patten’s iShares US Consumer Discretionary ETF IYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Sell |
7,732
-130
| -2% | -$13K | 0.05% | 195 |
|
|
2025
Q1 | $694K | Sell |
7,862
-165
| -2% | -$14.6K | 0.05% | 192 |
|
|
2024
Q4 | $772K | Sell |
8,027
-195
| -2% | -$18.7K | 0.05% | 188 |
|
|
2024
Q3 | $723K | Sell |
8,222
-20
| -0.2% | -$1.76K | 0.05% | 192 |
|
|
2024
Q2 | $670K | Sell |
8,242
-155
| -2% | -$12.6K | 0.05% | 189 |
|
|
2024
Q1 | $688K | Buy |
8,397
+685
| +9% | +$56.1K | 0.05% | 195 |
|
|
2023
Q4 | $584K | Sell |
7,712
-60
| -0.8% | -$4.55K | 0.05% | 183 |
|
|
2023
Q3 | $520K | Hold |
7,772
| – | – | 0.05% | 193 |
|
|
2023
Q2 | $553K | Sell |
7,772
-45
| -0.6% | -$3.2K | 0.05% | 191 |
|
|
2023
Q1 | $506K | Sell |
7,817
-85
| -1% | -$5.5K | 0.04% | 192 |
|
|
2022
Q4 | $450K | Sell |
7,902
-30
| -0.4% | -$1.71K | 0.04% | 195 |
|
|
2022
Q3 | $462K | Hold |
7,932
| – | – | 0.04% | 195 |
|
|
2022
Q2 | $450K | Hold |
7,932
| – | – | 0.04% | 204 |
|
|
2022
Q1 | $595K | Sell |
7,932
-200
| -2% | -$15K | 0.04% | 195 |
|
|
2021
Q4 | $683K | Hold |
8,132
| – | – | 0.05% | 183 |
|
|
2021
Q3 | $629K | Hold |
8,132
| – | – | 0.05% | 183 |
|
|
2021
Q2 | $631K | Buy |
8,132
+360
| +5% | +$27.9K | 0.05% | 189 |
|
|
2021
Q1 | $582K | Hold |
7,772
| – | – | 0.05% | 187 |
|
|
2020
Q4 | $548K | Buy |
7,772
+5,724
| +279% | +$404K | 0.05% | 184 |
|
|
2020
Q3 | $512K | Buy |
2,048
+110
| +6% | +$27.5K | 0.05% | 179 |
|
|
2020
Q2 | $424K | Sell |
1,938
-10
| -0.5% | -$2.19K | 0.05% | 182 |
|
|
2020
Q1 | $345K | Sell |
1,948
-45
| -2% | -$7.97K | 0.05% | 182 |
|
|
2019
Q4 | $455K | Buy |
1,993
+390
| +24% | +$89K | 0.05% | 184 |
|
|
2019
Q3 | $348K | Buy |
1,603
+40
| +3% | +$8.68K | 0.04% | 194 |
|
|
2019
Q2 | $340K | Sell |
1,563
-25
| -2% | -$5.44K | 0.04% | 195 |
|
|
2019
Q1 | $324K | Sell |
1,588
-25
| -2% | -$5.1K | 0.04% | 192 |
|
|
2018
Q4 | $292K | Buy |
1,613
+35
| +2% | +$6.34K | 0.04% | 196 |
|
|
2018
Q3 | $334K | Buy |
1,578
+215
| +16% | +$45.5K | 0.03% | 196 |
|
|
2018
Q2 | $264K | Buy |
1,363
+5
| +0.4% | +$968 | 0.03% | 212 |
|
|
2018
Q1 | $248K | Buy |
+1,358
| New | +$248K | 0.03% | 217 |
|