Rainier Group Investment Advisory’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.38M | Hold |
22,000
| – | – | 0.55% | 14 |
|
|
2020
Q2 | $1.21M | Buy |
+22,000
| New | +$1.21M | 0.52% | 12 |
|
|
2020
Q1 | – | Sell |
-22,000
| Closed | -$1.26M | – | 29 |
|
|
2019
Q4 | $1.26M | Hold |
22,000
| – | – | 0.51% | 12 |
|
|
2019
Q3 | $1.2M | Hold |
22,000
| – | – | 0.54% | 11 |
|
|
2019
Q2 | $1.2M | Hold |
22,000
| – | – | 0.54% | 12 |
|
|
2019
Q1 | $1.12M | Hold |
22,000
| – | – | 0.5% | 13 |
|
|
2018
Q4 | $995K | Hold |
22,000
| – | – | 0.46% | 12 |
|
|
2018
Q3 | $1.17M | Hold |
22,000
| – | – | 0.45% | 11 |
|
|
2018
Q2 | $1.07M | Hold |
22,000
| – | – | 0.45% | 12 |
|
|
2018
Q1 | $1M | Hold |
22,000
| – | – | 0.46% | 14 |
|
|
2017
Q4 | $986K | Hold |
22,000
| – | – | 0.49% | 11 |
|
|
2017
Q3 | $902K | Hold |
22,000
| – | – | 0.48% | 12 |
|
|
2017
Q2 | $903K | Hold |
22,000
| – | – | 0.51% | 11 |
|
|
2017
Q1 | $885K | Hold |
22,000
| – | – | 0.42% | 14 |
|
|
2016
Q4 | $831K | Buy |
+22,000
| New | +$831K | 0.39% | 15 |
|