Placemark Investments’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $443K | Sell |
12,872
-188
| -1% | -$6.47K | 0.01% | 1228 |
|
2014
Q3 | $406K | Buy |
+13,060
| New | +$406K | 0.01% | 1257 |
|
2014
Q2 | – | Sell |
-35,672
| Closed | -$1.07M | – | 1654 |
|
2014
Q1 | $1.07M | Sell |
35,672
-238,404
| -87% | -$7.17M | 0.02% | 795 |
|
2013
Q4 | $8.32M | Buy |
274,076
+15,928
| +6% | +$483K | 0.14% | 183 |
|
2013
Q3 | $7.1M | Buy |
258,148
+35,236
| +16% | +$969K | 0.13% | 182 |
|
2013
Q2 | $5.71M | Buy |
+222,912
| New | +$5.71M | 0.12% | 206 |
|