Picton Mahoney Asset Management’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 | $205K | Buy |
2,900
+400
| +16% | +$28.3K | ﹤0.01% | 558 |
|
|
2025
Q1 | $179K | Hold |
2,500
| – | – | ﹤0.01% | 378 |
|
|
2024
Q4 | $164K | Sell |
2,500
-2,700
| -52% | -$177K | ﹤0.01% | 318 |
|
|
2024
Q3 | $366K | Buy |
+5,200
| New | +$366K | 0.01% | 273 |
|
|
2024
Q2 | – | Sell |
-14,800
| Closed | -$1M | – | 602 |
|
|
2024
Q1 | $1M | Buy |
+14,800
| New | +$1M | 0.03% | 213 |
|