PWAG
Polaris Wealth Advisory Group’s iShares US Consumer Discretionary ETF IYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-67,243
| Closed | -$13.9M | – | 157 |
|
|
2019
Q1 | $13.9M | Sell |
67,243
-7,079
| -10% | -$1.46M | 1.04% | 43 |
|
|
2018
Q4 | $13.4M | Sell |
74,322
-468
| -0.6% | -$84.7K | 1.26% | 34 |
|
|
2018
Q3 | $15.8M | Sell |
74,790
-5,542
| -7% | -$1.17M | 1.09% | 39 |
|
|
2018
Q2 | $14.6M | Sell |
80,332
-206
| -0.3% | -$37.6K | 1.24% | 36 |
|
|
2018
Q1 | $14.7M | Buy |
80,538
+765
| +1% | +$139K | 1.2% | 36 |
|
|
2017
Q4 | $14.3M | Buy |
79,773
+7,566
| +10% | +$1.36M | 1.17% | 42 |
|
|
2017
Q3 | $11.8M | Buy |
72,207
+14,617
| +25% | +$2.4M | 1.04% | 48 |
|
|
2017
Q2 | $9.45M | Buy |
57,590
+575
| +1% | +$94.4K | 1.08% | 38 |
|
|
2017
Q1 | $9.18M | Sell |
57,015
-1,386
| -2% | -$223K | 1% | 43 |
|
|
2016
Q4 | $8.82M | Sell |
58,401
-1,133
| -2% | -$171K | 1.02% | 41 |
|
|
2016
Q3 | $8.76M | Sell |
59,534
-2,582
| -4% | -$380K | 1.05% | 43 |
|
|
2016
Q2 | $8.91M | Sell |
62,116
-2,060
| -3% | -$295K | 1.38% | 32 |
|
|
2016
Q1 | $9.36M | Sell |
64,176
-11,357
| -15% | -$1.66M | 1.46% | 33 |
|
|
2015
Q4 | $10.9M | Sell |
75,533
-7,686
| -9% | -$1.11M | 1.76% | 13 |
|
|
2015
Q3 | $11.5M | Sell |
83,219
-3,021
| -4% | -$416K | 2.34% | 12 |
|
|
2015
Q2 | $12.3M | Sell |
86,240
-3,549
| -4% | -$508K | 2.45% | 14 |
|
|
2015
Q1 | $12.9M | Sell |
89,789
-4,721
| -5% | -$681K | 2.35% | 13 |
|
|
2014
Q4 | $13M | Buy |
+94,510
| New | +$13M | 2.68% | 13 |
|
|
2014
Q1 | – | Sell |
-102,204
| Closed | -$12.4M | – | 185 |
|
|
2013
Q4 | $12.4M | Buy |
102,204
+2,327
| +2% | +$282K | 3.05% | 12 |
|
|
2013
Q3 | $11M | Buy |
99,877
+1,980
| +2% | +$218K | 3.41% | 13 |
|
|
2013
Q2 | $10M | Buy |
+97,897
| New | +$10M | 4.03% | 9 |
|