PWM
Penobscot Wealth Management’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
39,192
-331
| -0.8% | -$23.3K | 0.99% | 21 |
|
|
2025
Q1 | $2.83M | Sell |
39,523
-11,032
| -22% | -$790K | 1.19% | 16 |
|
|
2024
Q4 | $3.32M | Buy |
50,555
+2,710
| +6% | +$178K | 1.53% | 14 |
|
|
2024
Q3 | $3.38M | Buy |
47,845
+3,793
| +9% | +$268K | 1.82% | 12 |
|
|
2024
Q2 | $2.89M | Buy |
44,052
+2,925
| +7% | +$192K | 1.72% | 13 |
|
|
2024
Q1 | $2.78M | Buy |
41,127
+28,785
| +233% | +$1.95M | 1.76% | 13 |
|
|
2023
Q4 | $2.37M | Buy |
12,342
+527
| +4% | +$101K | 1.6% | 16 |
|
|
2023
Q3 | $2.2M | Buy |
11,815
+3,211
| +37% | +$599K | 1.67% | 14 |
|
|
2023
Q2 | $1.72M | Buy |
8,604
+140
| +2% | +$28.1K | 1.26% | 25 |
|
|
2023
Q1 | $1.69M | Buy |
8,464
+727
| +9% | +$145K | 1.31% | 20 |
|
|
2022
Q4 | $1.57M | Buy |
7,737
+611
| +9% | +$124K | 1.36% | 19 |
|
|
2022
Q3 | $1.28M | Buy |
7,126
+699
| +11% | +$126K | 1.24% | 23 |
|
|
2022
Q2 | $1.25M | Buy |
6,427
+268
| +4% | +$52.2K | 1.22% | 23 |
|
|
2022
Q1 | $1.23M | Buy |
+6,159
| New | +$1.23M | 1.11% | 21 |
|