Prospera Financial Services’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 | $628K | Hold |
8,912
| – | – | 0.01% | 825 |
|
|
2025
Q1 | $638K | Sell |
8,912
-95
| -1% | -$6.8K | 0.01% | 696 |
|
|
2024
Q4 | $591K | Buy |
9,007
+1
| +0% | +$66 | 0.01% | 694 |
|
|
2024
Q3 | $636K | Buy |
9,006
+4,434
| +97% | +$313K | 0.02% | 637 |
|
|
2024
Q2 | $301K | Buy |
4,572
+1
| +0% | +$66 | 0.01% | 918 |
|
|
2024
Q1 | $309K | Buy |
4,571
+71
| +2% | +$4.8K | 0.01% | 891 |
|
|
2023
Q4 | $288K | Sell |
4,500
-106,863
| -96% | -$6.83M | 0.01% | 871 |
|
|
2023
Q3 | $6.92M | Sell |
111,363
-801
| -0.7% | -$49.8K | 0.27% | 80 |
|
|
2023
Q2 | $7.49M | Sell |
112,164
-9,111
| -8% | -$608K | 0.29% | 79 |
|
|
2023
Q1 | $8.05M | Buy |
121,275
+9,582
| +9% | +$636K | 0.33% | 62 |
|
|
2022
Q4 | $7.55M | Sell |
111,693
-936
| -0.8% | -$63.3K | 0.38% | 60 |
|
|
2022
Q3 | $6.75M | Buy |
112,629
+37,461
| +50% | +$2.25M | 0.35% | 54 |
|
|
2022
Q2 | $4.89M | Buy |
75,168
+1,146
| +2% | +$74.5K | 0.25% | 88 |
|
|
2022
Q1 | $4.94M | Buy |
74,022
+69,789
| +1,649% | +$4.66M | 0.21% | 111 |
|
|
2021
Q4 | $282K | Hold |
4,233
| – | – | 0.01% | 727 |
|
|
2021
Q3 | $253K | Sell |
4,233
-159
| -4% | -$9.5K | 0.01% | 708 |
|
|
2021
Q2 | $269K | Sell |
4,392
-46,326
| -91% | -$2.84M | 0.01% | 686 |
|
|
2021
Q1 | $2.99M | Buy |
50,718
+6
| +0% | +$354 | 0.18% | 142 |
|
|
2020
Q4 | $2.93M | Buy |
50,712
+99
| +0.2% | +$5.72K | 0.2% | 118 |
|
|
2020
Q3 | $2.52M | Buy |
50,613
+43,032
| +568% | +$2.14M | 0.96% | 15 |
|
|
2020
Q2 | $322K | Sell |
7,581
-57
| -0.7% | -$2.42K | 0.03% | 427 |
|
|
2020
Q1 | $275K | Hold |
7,638
| – | – | 0.03% | 411 |
|
|
2019
Q4 | $339K | Buy |
+7,638
| New | +$339K | 0.03% | 458 |
|
|
2016
Q4 | – | Sell |
-8,064
| Closed | -$306K | – | 402 |
|
|
2016
Q3 | $306K | Buy |
8,064
+2,607
| +48% | +$98.9K | 0.06% | 263 |
|
|
2016
Q2 | $210K | Buy |
+5,457
| New | +$210K | 0.04% | 312 |
|