Princeton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,936
| Closed | -$220K | – | 101 |
|
|
2022
Q1 | $220K | Sell |
2,936
-306
| -9% | -$22.9K | 0.07% | 99 |
|
|
2021
Q4 | $272K | Hold |
3,242
| – | – | 0.08% | 95 |
|
|
2021
Q3 | $251K | Sell |
3,242
-463
| -12% | -$35.8K | 0.08% | 94 |
|
|
2021
Q2 | $288K | Buy |
+3,705
| New | +$288K | 0.09% | 92 |
|
|
2019
Q4 | – | Sell |
-2,388
| Closed | -$130K | – | 156 |
|
|
2019
Q3 | $130K | Buy |
2,388
+2,340
| +4,875% | +$127K | 0.06% | 106 |
|
|
2019
Q2 | $3K | Hold |
48
| – | – | ﹤0.01% | 232 |
|
|
2019
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 228 |
|
|
2018
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 242 |
|
|
2018
Q3 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 247 |
|