QA
Quantitative Advantage’s iShares US Consumer Discretionary ETF IYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $8.47M | Sell |
130,881
-560
| -0.4% | -$36.2K | 1.23% | 25 |
|
|
2022
Q4 | $7.49M | Buy |
131,441
+1,654
| +1% | +$94.2K | 1.16% | 26 |
|
|
2022
Q3 | $7.55M | Sell |
129,787
-4,378
| -3% | -$255K | 1.32% | 24 |
|
|
2022
Q2 | $7.61M | Buy |
134,165
+1,230
| +0.9% | +$69.8K | 1.32% | 24 |
|
|
2022
Q1 | $9.98M | Buy |
132,935
+402
| +0.3% | +$30.2K | 1.53% | 22 |
|
|
2021
Q4 | $11.1M | Sell |
132,533
-95,082
| -42% | -$7.99M | 1.72% | 18 |
|
|
2021
Q3 | $17.6M | Buy |
227,615
+5,370
| +2% | +$415K | 2.99% | 11 |
|
|
2021
Q2 | $17.3M | Buy |
222,245
+14,672
| +7% | +$1.14M | 2.98% | 12 |
|
|
2021
Q1 | $15.5M | Sell |
207,573
-14,084
| -6% | -$1.05M | 3.01% | 10 |
|
|
2020
Q4 | $15.6M | Buy |
221,657
+166,502
| +302% | +$11.7M | 3.3% | 9 |
|
|
2020
Q3 | $13.8M | Buy |
55,155
+880
| +2% | +$220K | 3.37% | 9 |
|
|
2020
Q2 | $11.9M | Buy |
54,275
+48,150
| +786% | +$10.5M | 3.18% | 12 |
|
|
2020
Q1 | $1.09M | Buy |
+6,125
| New | +$1.09M | 0.33% | 51 |
|
|
2019
Q4 | – | Sell |
-40,316
| Closed | -$8.76M | – | 58 |
|
|
2019
Q3 | $8.76M | Buy |
40,316
+4,793
| +13% | +$1.04M | 2.41% | 13 |
|
|
2019
Q2 | $7.73M | Buy |
+35,523
| New | +$7.73M | 2.14% | 15 |
|
|
2018
Q4 | – | Sell |
-69,047
| Closed | -$14.6M | – | 67 |
|
|
2018
Q3 | $14.6M | Buy |
69,047
+1,034
| +2% | +$219K | 4.07% | 7 |
|
|
2018
Q2 | $13.2M | Buy |
68,013
+2,116
| +3% | +$410K | 3.83% | 6 |
|
|
2018
Q1 | $12M | Buy |
65,897
+344
| +0.5% | +$62.7K | 3.52% | 8 |
|
|
2017
Q4 | $11.8M | Buy |
+65,553
| New | +$11.8M | 3.49% | 10 |
|
|
2016
Q2 | – | Sell |
-47,767
| Closed | -$6.97M | – | 49 |
|
|
2016
Q1 | $6.97M | Sell |
47,767
-31,672
| -40% | -$4.62M | 2.05% | 16 |
|
|
2015
Q4 | $11.5M | Sell |
79,439
-2,840
| -3% | -$411K | 3.27% | 7 |
|
|
2015
Q3 | $11.3M | Sell |
82,279
-3,566
| -4% | -$491K | 3.19% | 6 |
|
|
2015
Q2 | $12.3M | Sell |
85,845
-1,533
| -2% | -$219K | 3.17% | 10 |
|
|
2015
Q1 | $12.6M | Sell |
87,378
-4,846
| -5% | -$699K | 3.21% | 8 |
|
|
2014
Q4 | $12.7M | Buy |
+92,224
| New | +$12.7M | 3.17% | 7 |
|
|
2014
Q1 | – | Sell |
-76,668
| Closed | -$9.31M | – | 51 |
|
|
2013
Q4 | $9.31M | Buy |
76,668
+1,406
| +2% | +$171K | 2.19% | 15 |
|
|
2013
Q3 | $8.28M | Sell |
75,262
-31,264
| -29% | -$3.44M | 2.01% | 13 |
|
|
2013
Q2 | $10.9M | Buy |
+106,526
| New | +$10.9M | 2.8% | 11 |
|