Pflug Koory’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 | $13.6K | Hold |
136
| – | – | 0.01% | 308 |
|
|
2025
Q1 | $12K | Hold |
136
| – | – | 0.01% | 305 |
|
|
2024
Q4 | $13.1K | Hold |
136
| – | – | 0.01% | 308 |
|
|
2024
Q3 | $12K | Buy |
+136
| New | +$12K | 0.01% | 313 |
|
|
2024
Q1 | $11.1K | Hold |
136
| – | – | 0.01% | 317 |
|
|
2023
Q4 | $10.3K | Hold |
136
| – | – | 0.01% | 321 |
|
|
2023
Q3 | $9.11K | Hold |
136
| – | – | 0.01% | 321 |
|
|
2023
Q2 | $9.68K | Hold |
136
| – | – | ﹤0.01% | 325 |
|
|
2023
Q1 | $8.8K | Hold |
136
| – | – | ﹤0.01% | 338 |
|
|
2022
Q4 | $8K | Hold |
136
| – | – | ﹤0.01% | 350 |
|
|
2022
Q3 | $8K | Hold |
136
| – | – | ﹤0.01% | 367 |
|
|
2022
Q2 | $8K | Hold |
136
| – | – | ﹤0.01% | 354 |
|
|
2022
Q1 | $10K | Hold |
136
| – | – | 0.01% | 350 |
|
|
2021
Q4 | $11K | Hold |
136
| – | – | 0.01% | 349 |
|
|
2021
Q3 | $11K | Hold |
136
| – | – | 0.01% | 347 |
|
|
2021
Q2 | $11K | Hold |
136
| – | – | 0.01% | 355 |
|
|
2021
Q1 | $10K | Hold |
136
| – | – | 0.01% | 360 |
|
|
2020
Q4 | $10K | Hold |
136
| – | – | 0.01% | 343 |
|
|
2020
Q3 | $9K | Hold |
136
| – | – | 0.01% | 323 |
|
|
2020
Q2 | $7K | Hold |
136
| – | – | 0.01% | 337 |
|
|
2020
Q1 | $6K | Hold |
136
| – | – | 0.01% | 333 |
|
|
2019
Q4 | $8K | Hold |
136
| – | – | 0.01% | 345 |
|
|
2019
Q3 | $7K | Hold |
136
| – | – | 0.01% | 350 |
|
|
2019
Q2 | $7K | Hold |
136
| – | – | 0.01% | 344 |
|
|
2019
Q1 | $7K | Hold |
136
| – | – | 0.01% | 354 |
|
|
2018
Q4 | $6K | Hold |
136
| – | – | 0.01% | 346 |
|
|
2018
Q3 | $7K | Hold |
136
| – | – | 0.01% | 347 |
|
|
2018
Q2 | $7K | Hold |
136
| – | – | 0.01% | 350 |
|
|
2018
Q1 | $6K | Hold |
136
| – | – | ﹤0.01% | 348 |
|
|
2017
Q4 | $6K | Hold |
136
| – | – | ﹤0.01% | 335 |
|
|
2017
Q3 | $6K | Hold |
136
| – | – | ﹤0.01% | 341 |
|
|
2017
Q2 | $6K | Sell |
136
-476
| -78% | -$21K | 0.01% | 337 |
|
|
2017
Q1 | $25K | Hold |
612
| – | – | 0.02% | 258 |
|
|
2016
Q4 | $23 | Buy |
+612
| New | +$23 | 0.02% | 248 |
|