Private Advisor Group’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
24,857
-1,615
| -6% | -$114K | 0.01% | 1036 |
|
|
2025
Q1 | $1.89M | Buy |
26,472
+4,614
| +21% | +$330K | 0.01% | 924 |
|
|
2024
Q4 | $1.43M | Buy |
21,858
+619
| +3% | +$40.6K | 0.01% | 1039 |
|
|
2024
Q3 | $1.5M | Sell |
21,239
-7,709
| -27% | -$544K | 0.01% | 1026 |
|
|
2024
Q2 | $1.9M | Buy |
28,948
+7,511
| +35% | +$494K | 0.01% | 859 |
|
|
2024
Q1 | $1.45M | Sell |
21,437
-8,764
| -29% | -$593K | 0.01% | 976 |
|
|
2023
Q4 | $1.93M | Buy |
30,201
+11,508
| +62% | +$735K | 0.02% | 777 |
|
|
2023
Q3 | $1.16M | Sell |
18,693
-870
| -4% | -$54.1K | 0.01% | 959 |
|
|
2023
Q2 | $1.31M | Buy |
19,563
+1,026
| +6% | +$68.5K | 0.01% | 918 |
|
|
2023
Q1 | $1.23M | Buy |
+18,537
| New | +$1.23M | 0.01% | 896 |
|
|
2022
Q4 | – | Sell |
-20,793
| Closed | -$1.25M | – | 1816 |
|
|
2022
Q3 | $1.25M | Buy |
20,793
+423
| +2% | +$25.3K | 0.01% | 820 |
|
|
2022
Q2 | $1.32M | Buy |
20,370
+5,325
| +35% | +$346K | 0.01% | 940 |
|
|
2022
Q1 | $1.01M | Buy |
15,045
+21
| +0.1% | +$1.4K | 0.01% | 1089 |
|
|
2021
Q4 | $1M | Sell |
15,024
-168
| -1% | -$11.2K | 0.01% | 1120 |
|
|
2021
Q3 | $909K | Sell |
15,192
-1,431
| -9% | -$85.6K | 0.01% | 1254 |
|
|
2021
Q2 | $1.02M | Sell |
16,623
-3,648
| -18% | -$224K | 0.01% | 1059 |
|
|
2021
Q1 | $1.2M | Buy |
20,271
+123
| +0.6% | +$7.26K | 0.01% | 919 |
|
|
2020
Q4 | $1.17M | Sell |
20,148
-4,422
| -18% | -$256K | 0.01% | 841 |
|
|
2020
Q3 | $1.22M | Sell |
24,570
-393
| -2% | -$19.6K | 0.02% | 709 |
|
|
2020
Q2 | $1.06M | Sell |
24,963
-2,199
| -8% | -$93.5K | 0.01% | 742 |
|
|
2020
Q1 | $980K | Sell |
27,162
-7,476
| -22% | -$270K | 0.02% | 659 |
|
|
2019
Q4 | $1.54M | Sell |
34,638
-1,974
| -5% | -$87.7K | 0.02% | 614 |
|
|
2019
Q3 | $1.54M | Sell |
36,612
-1,302
| -3% | -$54.9K | 0.02% | 610 |
|
|
2019
Q2 | $1.54M | Buy |
37,914
+177
| +0.5% | +$7.17K | 0.03% | 572 |
|
|
2019
Q1 | $1.5M | Sell |
37,737
-963
| -2% | -$38.4K | 0.03% | 524 |
|
|
2018
Q4 | $1.37M | Sell |
38,700
-525
| -1% | -$18.6K | 0.03% | 487 |
|
|
2018
Q3 | $1.55M | Sell |
39,225
-17,922
| -31% | -$710K | 0.03% | 500 |
|
|
2018
Q2 | $2.25M | Sell |
57,147
-4,671
| -8% | -$183K | 0.04% | 258 |
|
|
2018
Q1 | $2.45M | Buy |
61,818
+1,293
| +2% | +$51.2K | 0.1% | 212 |
|
|
2017
Q4 | $2.59M | Buy |
60,525
+525
| +0.9% | +$22.4K | 0.11% | 188 |
|
|
2017
Q3 | $2.43M | Sell |
60,000
-39,708
| -40% | -$1.61M | 0.06% | 314 |
|
|
2017
Q2 | $4.01M | Buy |
99,708
+55,698
| +127% | +$2.24M | 0.11% | 194 |
|
|
2017
Q1 | $1.73M | Sell |
44,010
-31,794
| -42% | -$1.25M | 0.05% | 379 |
|
|
2016
Q4 | $2.81M | Buy |
75,804
+7,464
| +11% | +$277K | 0.09% | 229 |
|
|
2016
Q3 | $2.57M | Sell |
68,340
-315
| -0.5% | -$11.8K | 0.1% | 199 |
|
|
2016
Q2 | $2.64M | Buy |
68,655
+3,774
| +6% | +$145K | 0.11% | 198 |
|
|
2016
Q1 | $2.43M | Buy |
64,881
+7,503
| +13% | +$281K | 0.12% | 178 |
|
|
2015
Q4 | $2.07M | Sell |
57,378
-1,536
| -3% | -$55.5K | 0.1% | 221 |
|
|
2015
Q3 | $2.02M | Buy |
58,914
+9,129
| +18% | +$312K | 0.11% | 208 |
|
|
2015
Q2 | $1.74M | Buy |
49,785
+9,636
| +24% | +$337K | 0.08% | 255 |
|
|
2015
Q1 | $1.41M | Sell |
40,149
-9,498
| -19% | -$334K | 0.08% | 277 |
|
|
2014
Q4 | $1.73M | Buy |
49,647
+9,885
| +25% | +$345K | 0.11% | 228 |
|
|
2014
Q3 | $1.31M | Buy |
39,762
+9,417
| +31% | +$310K | 0.09% | 255 |
|
|
2014
Q2 | $1M | Buy |
+30,345
| New | +$1M | 0.09% | 276 |
|