QA
Quantitative Advantage’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65,441
| Closed | -$7.08M | – | 58 |
|
|
2020
Q1 | $7.08M | Buy |
+65,441
| New | +$7.08M | 2.16% | 16 |
|
|
2019
Q2 | – | Sell |
-60,420
| Closed | -$7.22M | – | 57 |
|
|
2019
Q1 | $7.22M | Buy |
60,420
+1,704
| +3% | +$204K | 2.09% | 17 |
|
|
2018
Q4 | $6.25M | Buy |
+58,716
| New | +$6.25M | 1.98% | 18 |
|
|
2017
Q3 | – | Sell |
-73,662
| Closed | -$8.97M | – | 49 |
|
|
2017
Q2 | $8.97M | Buy |
+73,662
| New | +$8.97M | 2.82% | 12 |
|
|
2016
Q4 | – | Sell |
-90,819
| Closed | -$10.3M | – | 60 |
|
|
2016
Q3 | $10.3M | Sell |
90,819
-5,162
| -5% | -$588K | 3.15% | 8 |
|
|
2016
Q2 | $11.1M | Sell |
95,981
-2,395
| -2% | -$276K | 3.28% | 7 |
|
|
2016
Q1 | $11.1M | Sell |
98,376
-1,460
| -1% | -$164K | 3.26% | 6 |
|
|
2015
Q4 | $10.8M | Buy |
99,836
+31,714
| +47% | +$3.44M | 3.08% | 8 |
|
|
2015
Q3 | $6.99M | Sell |
68,122
-44,623
| -40% | -$4.58M | 1.97% | 18 |
|
|
2015
Q2 | $11.8M | Sell |
112,745
-1,247
| -1% | -$131K | 3.05% | 11 |
|
|
2015
Q1 | $12M | Sell |
113,992
-2,126
| -2% | -$224K | 3.06% | 10 |
|
|
2014
Q4 | $12.2M | Buy |
116,118
+3,462
| +3% | +$363K | 3.04% | 8 |
|
|
2014
Q3 | $11.1M | Buy |
+112,656
| New | +$11.1M | 2.78% | 14 |
|
|
2013
Q3 | – | Sell |
-122,212
| Closed | -$10.6M | – | 46 |
|
|
2013
Q2 | $10.6M | Buy |
+122,212
| New | +$10.6M | 2.71% | 14 |
|