Private Trust Company’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 | $42.7K | Hold |
606
| – | – | ﹤0.01% | 1284 |
|
|
2025
Q1 | $43.4K | Buy |
606
+306
| +102% | +$21.9K | ﹤0.01% | 1257 |
|
|
2024
Q4 | $19.7K | Sell |
300
-225
| -43% | -$14.8K | ﹤0.01% | 1490 |
|
|
2024
Q3 | $37K | Hold |
525
| – | – | ﹤0.01% | 1242 |
|
|
2024
Q2 | $34.5K | Hold |
525
| – | – | ﹤0.01% | 1248 |
|
|
2024
Q1 | $35.5K | Hold |
525
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q4 | $33.5K | Sell |
525
-141
| -21% | -$9.01K | ﹤0.01% | 1212 |
|
|
2023
Q3 | $41.4K | Sell |
666
-492
| -42% | -$30.6K | 0.01% | 1089 |
|
|
2023
Q2 | $77.3K | Buy |
1,158
+633
| +121% | +$42.3K | 0.01% | 891 |
|
|
2023
Q1 | $34.9K | Hold |
525
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q4 | $35K | Hold |
525
| – | – | 0.01% | 1091 |
|
|
2022
Q3 | $31K | Sell |
525
-525
| -50% | -$31K | 0.01% | 1054 |
|
|
2022
Q2 | $68K | Buy |
+1,050
| New | +$68K | 0.01% | 822 |
|