Qube Research & Technologies (QRT)’s iShares US Consumer Discretionary ETF IYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Sell |
58,146
-10,728
| -16% | -$1.07M | 0.01% | 1186 |
|
|
2025
Q1 | $6.08M | Buy |
68,874
+58,914
| +592% | +$5.2M | 0.01% | 1120 |
|
|
2024
Q4 | $958K | Buy |
+9,960
| New | +$958K | ﹤0.01% | 1742 |
|
|
2024
Q3 | – | Sell |
-7,984
| Closed | -$649K | – | 3192 |
|
|
2024
Q2 | $649K | Buy |
7,984
+1,156
| +17% | +$94K | ﹤0.01% | 1756 |
|
|
2024
Q1 | $560K | Sell |
6,828
-17,773
| -72% | -$1.46M | ﹤0.01% | 2109 |
|
|
2023
Q4 | $1.86M | Buy |
24,601
+17,693
| +256% | +$1.34M | ﹤0.01% | 1332 |
|
|
2023
Q3 | $462K | Buy |
6,908
+6,797
| +6,123% | +$455K | ﹤0.01% | 1695 |
|
|
2023
Q2 | $3.24K | Sell |
111
-4,612
| -98% | -$135K | ﹤0.01% | 2195 |
|
|
2023
Q1 | $306K | Buy |
4,723
+4,586
| +3,347% | +$297K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $7.8K | Buy |
+137
| New | +$7.8K | ﹤0.01% | 2228 |
|
|
2022
Q3 | – | Sell |
-1,442
| Closed | -$82K | – | 2706 |
|
|
2022
Q2 | $82K | Buy |
+1,442
| New | +$82K | ﹤0.01% | 1990 |
|
|
2022
Q1 | – | Sell |
-74,375
| Closed | -$6.25M | – | 2717 |
|
|
2021
Q4 | $6.25M | Buy |
74,375
+22,021
| +42% | +$1.85M | 0.05% | 485 |
|
|
2021
Q3 | $4.05M | Sell |
52,354
-12,152
| -19% | -$939K | 0.05% | 481 |
|
|
2021
Q2 | $5.01M | Buy |
64,506
+28,806
| +81% | +$2.24M | 0.06% | 404 |
|
|
2021
Q1 | $2.67M | Sell |
35,700
-37,149
| -51% | -$2.78M | 0.04% | 536 |
|
|
2020
Q4 | $5.14M | Buy |
+72,849
| New | +$5.14M | 0.07% | 304 |
|
|
2020
Q3 | – | Sell |
-13,460
| Closed | -$2.95M | – | 1896 |
|
|
2020
Q2 | $2.95M | Sell |
13,460
-8,365
| -38% | -$1.83M | 0.04% | 527 |
|
|
2020
Q1 | $3.87M | Sell |
21,825
-12,880
| -37% | -$2.28M | 0.16% | 121 |
|
|
2019
Q4 | $7.92M | Buy |
+34,705
| New | +$7.92M | 0.25% | 61 |
|