Qube Research & Technologies (QRT)’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-42,917
| Closed | -$4.5M | – | 3918 |
|
|
2025
Q3 | $4.5M | Sell |
42,917
-15,229
| -26% | -$1.56M | 0.01% | 1816 |
|
|
2025
Q2 | $5.79M | Sell |
58,146
-10,728
| -16% | -$994K | 0.01% | 1615 |
|
|
2025
Q1 | $6.08M | Buy |
68,874
+58,914
| +592% | +$5.62M | 0.01% | 1431 |
|
|
2024
Q4 | $958K | Buy |
+9,960
| New | +$930K | ﹤0.01% | 2190 |
|
|
2024
Q3 | – | Sell |
-7,984
| Closed | -$649K | – | 3728 |
|
|
2024
Q2 | $649K | Buy |
7,984
+1,156
| +17% | +$91.9K | ﹤0.01% | 2056 |
|
|
2024
Q1 | $560K | Sell |
6,828
-17,773
| -72% | -$1.39M | ﹤0.01% | 2479 |
|
|
2023
Q4 | $1.86M | Buy |
24,601
+17,693
| +256% | +$1.23M | ﹤0.01% | 1568 |
|
|
2023
Q3 | $462K | Buy |
6,908
+6,797
| +6,123% | +$480K | ﹤0.01% | 2063 |
|
|
2023
Q2 | $3.24K | Sell |
111
-4,612
| -98% | -$303K | ﹤0.01% | 2275 |
|
|
2023
Q1 | $306K | Buy |
4,723
+4,586
| +3,347% | +$288K | ﹤0.01% | 1754 |
|
|
2022
Q4 | $7.8K | Buy |
+137
| New | +$8.2K | ﹤0.01% | 2296 |
|
|
2022
Q3 | – | Sell |
-1,442
| Closed | -$82K | – | 2755 |
|
|
2022
Q2 | $82K | Buy |
+1,442
| New | +$93.1K | ﹤0.01% | 2004 |
|
|
2022
Q1 | – | Sell |
-74,375
| Closed | -$6.25M | – | 2735 |
|
|
2021
Q4 | $6.25M | Buy |
74,375
+22,021
| +42% | +$1.82M | 0.05% | 485 |
|
|
2021
Q3 | $4.05M | Sell |
52,354
-12,152
| -19% | -$956K | 0.05% | 481 |
|
|
2021
Q2 | $5.01M | Buy |
64,506
+28,806
| +81% | +$2.21M | 0.06% | 411 |
|
|
2021
Q1 | $2.67M | Sell |
35,700
-37,149
| -51% | -$2.7M | 0.04% | 539 |
|
|
2020
Q4 | $5.14M | Buy |
+72,849
| New | +$4.84M | 0.08% | 307 |
|
|
2020
Q3 | – | Sell |
-53,840
| Closed | -$2.95M | – | 1899 |
|
|
2020
Q2 | $2.95M | Sell |
53,840
-33,460
| -38% | -$1.73M | 0.04% | 529 |
|
|
2020
Q1 | $3.87M | Sell |
87,300
-51,520
| -37% | -$2.75M | 0.19% | 123 |
|
|
2019
Q4 | $7.92M | Buy |
+138,820
| New | +$7.7M | 0.25% | 61 |
|
Other funds holding IYC
PCH
HIIFS
