PNC Financial Services Group’s iShares US Consumer Discretionary ETF IYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Sell |
3,714
-165
| -4% | -$16.4K | ﹤0.01% | 1776 |
|
|
2025
Q1 | $343K | Hold |
3,879
| – | – | ﹤0.01% | 1800 |
|
|
2024
Q4 | $373K | Hold |
3,879
| – | – | ﹤0.01% | 1753 |
|
|
2024
Q3 | $341K | Hold |
3,879
| – | – | ﹤0.01% | 1806 |
|
|
2024
Q2 | $315K | Sell |
3,879
-576
| -13% | -$46.8K | ﹤0.01% | 1833 |
|
|
2024
Q1 | $365K | Buy |
4,455
+376
| +9% | +$30.8K | ﹤0.01% | 1738 |
|
|
2023
Q4 | $309K | Buy |
4,079
+380
| +10% | +$28.8K | ﹤0.01% | 1831 |
|
|
2023
Q3 | $248K | Hold |
3,699
| – | – | ﹤0.01% | 1965 |
|
|
2023
Q2 | $263K | Sell |
3,699
-120
| -3% | -$8.54K | ﹤0.01% | 2011 |
|
|
2023
Q1 | $247K | Buy |
3,819
+120
| +3% | +$7.76K | ﹤0.01% | 2005 |
|
|
2022
Q4 | $211K | Hold |
3,699
| – | – | ﹤0.01% | 2081 |
|
|
2022
Q3 | $216K | Hold |
3,699
| – | – | ﹤0.01% | 2040 |
|
|
2022
Q2 | $210K | Sell |
3,699
-72
| -2% | -$4.09K | ﹤0.01% | 2104 |
|
|
2022
Q1 | $283K | Sell |
3,771
-101
| -3% | -$7.58K | ﹤0.01% | 2038 |
|
|
2021
Q4 | $325K | Hold |
3,872
| – | – | ﹤0.01% | 1965 |
|
|
2021
Q3 | $299K | Hold |
3,872
| – | – | ﹤0.01% | 1940 |
|
|
2021
Q2 | $301K | Buy |
3,872
+72
| +2% | +$5.6K | ﹤0.01% | 1958 |
|
|
2021
Q1 | $284K | Sell |
3,800
-1,200
| -24% | -$89.7K | ﹤0.01% | 1958 |
|
|
2020
Q4 | $353K | Buy |
5,000
+3,750
| +300% | +$265K | ﹤0.01% | 1720 |
|
|
2020
Q3 | $313K | Hold |
1,250
| – | – | ﹤0.01% | 1644 |
|
|
2020
Q2 | $274K | Hold |
1,250
| – | – | ﹤0.01% | 1748 |
|
|
2020
Q1 | $221K | Hold |
1,250
| – | – | ﹤0.01% | 1760 |
|
|
2019
Q4 | $285K | Sell |
1,250
-30
| -2% | -$6.84K | ﹤0.01% | 1844 |
|
|
2019
Q3 | $278K | Buy |
1,280
+665
| +108% | +$144K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $134K | Sell |
615
-20
| -3% | -$4.36K | ﹤0.01% | 2400 |
|
|
2019
Q1 | $130K | Sell |
635
-70
| -10% | -$14.3K | ﹤0.01% | 2408 |
|
|
2018
Q4 | $128K | Buy |
705
+70
| +11% | +$12.7K | ﹤0.01% | 2324 |
|
|
2018
Q3 | $134K | Hold |
635
| – | – | ﹤0.01% | 2430 |
|
|
2018
Q2 | $123K | Sell |
635
-550
| -46% | -$107K | ﹤0.01% | 2467 |
|
|
2018
Q1 | $217K | Buy |
1,185
+500
| +73% | +$91.6K | ﹤0.01% | 2120 |
|
|
2017
Q4 | $123K | Sell |
685
-120
| -15% | -$21.5K | ﹤0.01% | 2460 |
|
|
2017
Q3 | $132K | Sell |
805
-100
| -11% | -$16.4K | ﹤0.01% | 2371 |
|
|
2017
Q2 | $149K | Hold |
905
| – | – | ﹤0.01% | 2303 |
|
|
2017
Q1 | $146K | Sell |
905
-66
| -7% | -$10.6K | ﹤0.01% | 2284 |
|
|
2016
Q4 | $147K | Buy |
971
+591
| +156% | +$89.5K | ﹤0.01% | 2264 |
|
|
2016
Q3 | $56K | Sell |
380
-385
| -50% | -$56.7K | ﹤0.01% | 2778 |
|
|
2016
Q2 | $109K | Hold |
765
| – | – | ﹤0.01% | 2429 |
|
|
2016
Q1 | $112K | Buy |
765
+115
| +18% | +$16.8K | ﹤0.01% | 2423 |
|
|
2015
Q4 | $94K | Hold |
650
| – | – | ﹤0.01% | 2490 |
|
|
2015
Q3 | $90K | Sell |
650
-65
| -9% | -$9K | ﹤0.01% | 2590 |
|
|
2015
Q2 | $103K | Buy |
715
+50
| +8% | +$7.2K | ﹤0.01% | 2629 |
|
|
2015
Q1 | $96K | Buy |
665
+465
| +233% | +$67.1K | ﹤0.01% | 2709 |
|
|
2014
Q4 | $28K | Hold |
200
| – | – | ﹤0.01% | 3016 |
|
|
2014
Q3 | $25K | Buy |
+200
| New | +$25K | ﹤0.01% | 2972 |
|
|
2014
Q2 | – | Sell |
-109
| Closed | -$13K | – | 3854 |
|
|
2014
Q1 | $13K | Sell |
109
-578
| -84% | -$68.9K | ﹤0.01% | 2987 |
|
|
2013
Q4 | $83K | Buy |
687
+578
| +530% | +$69.8K | ﹤0.01% | 2276 |
|
|
2013
Q3 | $12K | Buy |
+109
| New | +$12K | ﹤0.01% | 3179 |
|