Quantum Capital Management (California)’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $66K | Hold |
1,335
| – | – | 0.07% | 151 |
|
2020
Q2 | $57K | Hold |
1,335
| – | – | 0.03% | 217 |
|
2020
Q1 | $48K | Hold |
1,335
| – | – | 0.03% | 225 |
|
2019
Q4 | $59K | Hold |
1,335
| – | – | 0.03% | 240 |
|
2019
Q3 | $56K | Buy |
+1,335
| New | +$56K | 0.03% | 249 |
|
2014
Q1 | – | Sell |
-1,335
| Closed | -$43K | – | 205 |
|
2013
Q4 | $43K | Buy |
+1,335
| New | +$43K | 0.01% | 187 |
|