Pinkerton Retirement Specialists’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 | $34.3M | Buy |
+344,097
| New | +$34.3M | 4.09% | 5 |
|
|
2025
Q1 | – | Sell |
-120,291
| Closed | -$11.6M | – | 124 |
|
|
2024
Q4 | $11.6M | Buy |
+120,291
| New | +$11.6M | 1.68% | 14 |
|
|
2024
Q2 | – | Sell |
-82,451
| Closed | -$6.76M | – | 134 |
|
|
2024
Q1 | $6.76M | Buy |
82,451
+18,002
| +28% | +$1.48M | 1.09% | 18 |
|
|
2023
Q4 | $4.88M | Buy |
+64,449
| New | +$4.88M | 0.94% | 17 |
|
|
2023
Q3 | – | Sell |
-19,215
| Closed | -$1.37M | – | 150 |
|
|
2023
Q2 | $1.37M | Buy |
+19,215
| New | +$1.37M | 0.27% | 82 |
|