PNC Financial Services Group’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 | $400K | Hold |
5,679
| – | – | ﹤0.01% | 1718 |
|
|
2025
Q1 | $406K | Buy |
5,679
+2,604
| +85% | +$186K | ﹤0.01% | 1670 |
|
|
2024
Q4 | $202K | Sell |
3,075
-100
| -3% | -$6.56K | ﹤0.01% | 2204 |
|
|
2024
Q3 | $224K | Hold |
3,175
| – | – | ﹤0.01% | 2098 |
|
|
2024
Q2 | $209K | Sell |
3,175
-800
| -20% | -$52.6K | ﹤0.01% | 2115 |
|
|
2024
Q1 | $269K | Sell |
3,975
-2,988
| -43% | -$202K | ﹤0.01% | 1963 |
|
|
2023
Q4 | $445K | Sell |
6,963
-141
| -2% | -$9.01K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $442K | Sell |
7,104
-105
| -1% | -$6.53K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $481K | Buy |
7,209
+105
| +1% | +$7.01K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $472K | Sell |
7,104
-4,257
| -37% | -$283K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $768K | Buy |
11,361
+3,957
| +53% | +$267K | ﹤0.01% | 1267 |
|
|
2022
Q3 | $445K | Hold |
7,404
| – | – | ﹤0.01% | 1583 |
|
|
2022
Q2 | $482K | Sell |
7,404
-48
| -0.6% | -$3.13K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $498K | Buy |
7,452
+2,310
| +45% | +$154K | ﹤0.01% | 1656 |
|
|
2021
Q4 | $342K | Hold |
5,142
| – | – | ﹤0.01% | 1934 |
|
|
2021
Q3 | $309K | Hold |
5,142
| – | – | ﹤0.01% | 1928 |
|
|
2021
Q2 | $315K | Buy |
5,142
+48
| +0.9% | +$2.94K | ﹤0.01% | 1936 |
|
|
2021
Q1 | $301K | Hold |
5,094
| – | – | ﹤0.01% | 1911 |
|
|
2020
Q4 | $296K | Hold |
5,094
| – | – | ﹤0.01% | 1826 |
|
|
2020
Q3 | $255K | Sell |
5,094
-1,359
| -21% | -$68K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $273K | Sell |
6,453
-438
| -6% | -$18.5K | ﹤0.01% | 1752 |
|
|
2020
Q1 | $249K | Buy |
6,891
+600
| +10% | +$21.7K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $279K | Hold |
6,291
| – | – | ﹤0.01% | 1858 |
|
|
2019
Q3 | $265K | Sell |
6,291
-600
| -9% | -$25.3K | ﹤0.01% | 1975 |
|
|
2019
Q2 | $278K | Sell |
6,891
-3,300
| -32% | -$133K | ﹤0.01% | 1964 |
|
|
2019
Q1 | $405K | Sell |
10,191
-3,870
| -28% | -$154K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $498K | Buy |
14,061
+270
| +2% | +$9.56K | ﹤0.01% | 1554 |
|
|
2018
Q3 | $546K | Sell |
13,791
-2,016
| -13% | -$79.8K | ﹤0.01% | 1623 |
|
|
2018
Q2 | $623K | Hold |
15,807
| – | – | ﹤0.01% | 1522 |
|
|
2018
Q1 | $626K | Sell |
15,807
-4,671
| -23% | -$185K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $864K | Sell |
20,478
-1,425
| -7% | -$60.1K | ﹤0.01% | 1399 |
|
|
2017
Q3 | $880K | Buy |
21,903
+30
| +0.1% | +$1.21K | ﹤0.01% | 1351 |
|
|
2017
Q2 | $887K | Buy |
21,873
+3,645
| +20% | +$148K | ﹤0.01% | 1335 |
|
|
2017
Q1 | $721K | Buy |
18,228
+3
| +0% | +$119 | ﹤0.01% | 1428 |
|
|
2016
Q4 | $673K | Buy |
18,225
+603
| +3% | +$22.3K | ﹤0.01% | 1446 |
|
|
2016
Q3 | $669K | Buy |
17,622
+3
| +0% | +$114 | ﹤0.01% | 1429 |
|
|
2016
Q2 | $676K | Buy |
17,619
+3
| +0% | +$115 | ﹤0.01% | 1414 |
|
|
2016
Q1 | $662K | Buy |
17,616
+3
| +0% | +$113 | ﹤0.01% | 1428 |
|
|
2015
Q4 | $636K | Sell |
17,613
-648
| -4% | -$23.4K | ﹤0.01% | 1404 |
|
|
2015
Q3 | $625K | Sell |
18,261
-738
| -4% | -$25.3K | ﹤0.01% | 1435 |
|
|
2015
Q2 | $664K | Buy |
18,999
+741
| +4% | +$25.9K | ﹤0.01% | 1475 |
|
|
2015
Q1 | $644K | Buy |
18,258
+3,078
| +20% | +$109K | ﹤0.01% | 1471 |
|
|
2014
Q4 | $531K | Hold |
15,180
| – | – | ﹤0.01% | 1530 |
|
|
2014
Q3 | $499K | Hold |
15,180
| – | – | ﹤0.01% | 1486 |
|
|
2014
Q2 | $503K | Sell |
15,180
-2,769
| -15% | -$91.8K | ﹤0.01% | 1434 |
|
|
2014
Q1 | $569K | Sell |
17,949
-1,551
| -8% | -$49.2K | ﹤0.01% | 1329 |
|
|
2013
Q4 | $623K | Buy |
19,500
+1,830
| +10% | +$58.5K | ﹤0.01% | 1251 |
|
|
2013
Q3 | $525K | Buy |
17,670
+6,990
| +65% | +$208K | ﹤0.01% | 1323 |
|
|
2013
Q2 | $309K | Buy |
+10,680
| New | +$309K | ﹤0.01% | 1559 |
|