Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.75M | Buy |
54,028
+1,607
| +3% | +$141K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $4.26M | Sell |
52,421
-5,999
| -10% | -$488K | ﹤0.01% | 1691 |
|
|
2024
Q1 | $4.79M | Buy |
58,420
+4,818
| +9% | +$395K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $4.06M | Sell |
53,602
-39,500
| -42% | -$2.99M | ﹤0.01% | 1664 |
|
|
2023
Q3 | $6.23M | Buy |
93,102
+21,092
| +29% | +$1.41M | 0.01% | 1319 |
|
|
2023
Q2 | $5.12M | Buy |
72,010
+5,703
| +9% | +$406K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $4.29M | Sell |
66,307
-3,693
| -5% | -$239K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $3.99M | Sell |
70,000
-4,297
| -6% | -$245K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $4.32M | Buy |
74,297
+2,301
| +3% | +$134K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $4.09M | Buy |
71,996
+5,569
| +8% | +$316K | ﹤0.01% | 1532 |
|
|
2022
Q1 | $4.99M | Sell |
66,427
-37,380
| -36% | -$2.81M | ﹤0.01% | 1511 |
|
|
2021
Q4 | $8.72M | Buy |
103,807
+12,561
| +14% | +$1.06M | 0.01% | 1183 |
|
|
2021
Q3 | $7.06M | Sell |
91,246
-9,272
| -9% | -$717K | 0.01% | 1270 |
|
|
2021
Q2 | $7.8M | Sell |
100,518
-1,737
| -2% | -$135K | 0.01% | 1204 |
|
|
2021
Q1 | $7.65M | Buy |
102,255
+9,659
| +10% | +$723K | 0.01% | 1182 |
|
|
2020
Q4 | $6.53M | Buy |
92,596
+7,960
| +9% | +$561K | 0.01% | 1186 |
|
|
2020
Q3 | $5.29M | Sell |
84,636
-1,076
| -1% | -$67.3K | 0.01% | 1190 |
|
|
2020
Q2 | $4.69M | Buy |
85,712
+3,652
| +4% | +$200K | 0.01% | 1221 |
|
|
2020
Q1 | $3.64M | Sell |
82,060
-51,596
| -39% | -$2.29M | 0.01% | 1216 |
|
|
2019
Q4 | $7.63M | Sell |
133,656
-7,360
| -5% | -$420K | 0.01% | 1024 |
|
|
2019
Q3 | $7.67M | Buy |
141,016
+8,820
| +7% | +$479K | 0.01% | 990 |
|
|
2019
Q2 | $7.2M | Sell |
132,196
-5,440
| -4% | -$296K | 0.01% | 1027 |
|
|
2019
Q1 | $7.03M | Sell |
137,636
-59,732
| -30% | -$3.05M | 0.01% | 1010 |
|
|
2018
Q4 | $8.93M | Sell |
197,368
-2,988
| -1% | -$135K | 0.02% | 812 |
|
|
2018
Q3 | $10.6M | Buy |
200,356
+5,988
| +3% | +$317K | 0.02% | 805 |
|
|
2018
Q2 | $9.42M | Buy |
194,368
+7,156
| +4% | +$347K | 0.02% | 842 |
|
|
2018
Q1 | $8.53M | Sell |
187,212
-9,224
| -5% | -$420K | 0.02% | 864 |
|
|
2017
Q4 | $8.8M | Buy |
196,436
+41,724
| +27% | +$1.87M | 0.02% | 830 |
|
|
2017
Q3 | $6.35M | Buy |
154,712
+36
| +0% | +$1.48K | 0.01% | 964 |
|
|
2017
Q2 | $6.35M | Sell |
154,676
-5,396
| -3% | -$221K | 0.01% | 934 |
|
|
2017
Q1 | $6.44M | Sell |
160,072
-13,116
| -8% | -$528K | 0.02% | 902 |
|
|
2016
Q4 | $6.54M | Sell |
173,188
-7,572
| -4% | -$286K | 0.02% | 853 |
|
|
2016
Q3 | $6.65M | Buy |
180,760
+8,352
| +5% | +$307K | 0.02% | 805 |
|
|
2016
Q2 | $6.18M | Buy |
172,408
+8,000
| +5% | +$287K | 0.02% | 753 |
|
|
2016
Q1 | $5.99M | Buy |
164,408
+21,700
| +15% | +$791K | 0.02% | 737 |
|
|
2015
Q4 | $5.16M | Buy |
142,708
+65,208
| +84% | +$2.36M | 0.02% | 797 |
|
|
2015
Q3 | $2.67M | Sell |
77,500
-10,776
| -12% | -$371K | 0.01% | 1066 |
|
|
2015
Q2 | $3.16M | Buy |
88,276
+8,488
| +11% | +$304K | 0.01% | 1064 |
|
|
2015
Q1 | $2.88M | Buy |
+79,788
| New | +$2.88M | 0.01% | 1025 |
|
|
2013
Q4 | – | Sell |
-42,352
| Closed | -$1.16M | – | 1982 |
|
|
2013
Q3 | $1.16M | Buy |
+42,352
| New | +$1.16M | 0.01% | 1165 |
|