Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Buy |
+2,623
| New | +$185K | ﹤0.01% | 2173 |
|
|
2024
Q4 | – | Sell |
-3,823
| Closed | -$270K | – | 2922 |
|
|
2024
Q3 | $270K | Sell |
3,823
-12,865
| -77% | -$908K | ﹤0.01% | 2056 |
|
|
2024
Q2 | $1.1M | Sell |
16,688
-2,458
| -13% | -$162K | ﹤0.01% | 1564 |
|
|
2024
Q1 | $1.29M | Sell |
19,146
-7,452
| -28% | -$504K | ﹤0.01% | 1695 |
|
|
2023
Q4 | $1.7M | Buy |
26,598
+9,315
| +54% | +$595K | ﹤0.01% | 1372 |
|
|
2023
Q3 | $1.07M | Buy |
17,283
+15,810
| +1,073% | +$983K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $70.8K | Sell |
1,473
-20,958
| -93% | -$1.01M | ﹤0.01% | 1937 |
|
|
2023
Q1 | $1.49M | Sell |
22,431
-7,740
| -26% | -$514K | 0.01% | 1073 |
|
|
2022
Q4 | $2.04M | Sell |
30,171
-31,461
| -51% | -$2.13M | 0.01% | 874 |
|
|
2022
Q3 | $3.69M | Buy |
61,632
+14,523
| +31% | +$870K | 0.02% | 662 |
|
|
2022
Q2 | $3.06M | Buy |
+47,109
| New | +$3.06M | 0.02% | 639 |
|
|
2022
Q1 | – | Sell |
-5,895
| Closed | -$393K | – | 2718 |
|
|
2021
Q4 | $393K | Buy |
+5,895
| New | +$393K | ﹤0.01% | 1673 |
|