Patton Albertson Miller 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 | $1.21M | Hold |
12,112
| – | – | 0.16% | 104 |
|
|
2025
Q1 | $1.07M | Sell |
12,112
-1,036
| -8% | -$91.5K | 0.16% | 111 |
|
|
2024
Q4 | $1.26M | Hold |
13,148
| – | – | 0.17% | 103 |
|
|
2024
Q3 | $1.16M | Hold |
13,148
| – | – | 0.16% | 107 |
|
|
2024
Q2 | $1.07M | Hold |
13,148
| – | – | 0.15% | 106 |
|
|
2024
Q1 | $1.08M | Sell |
13,148
-1,160
| -8% | -$95.1K | 0.16% | 105 |
|
|
2023
Q4 | $1.08M | Hold |
14,308
| – | – | 0.18% | 107 |
|
|
2023
Q3 | $958K | Hold |
14,308
| – | – | 0.19% | 112 |
|
|
2023
Q2 | $1.02M | Hold |
14,308
| – | – | 0.2% | 111 |
|
|
2023
Q1 | $926K | Sell |
14,308
-20
| -0.1% | -$1.29K | 0.17% | 117 |
|
|
2022
Q4 | $816K | Hold |
14,328
| – | – | 0.15% | 128 |
|
|
2022
Q3 | $834K | Hold |
14,328
| – | – | 0.18% | 123 |
|
|
2022
Q2 | $813K | Hold |
14,328
| – | – | 0.17% | 129 |
|
|
2022
Q1 | $1.08M | Buy |
14,328
+6,112
| +74% | +$459K | 0.18% | 123 |
|
|
2021
Q4 | $690K | Buy |
8,216
+1,540
| +23% | +$129K | 0.11% | 154 |
|
|
2021
Q3 | $516K | Buy |
+6,676
| New | +$516K | 0.1% | 165 |
|