Raymond James & Associates’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.95M | Buy |
55,991
+5,968
| +12% | +$412K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $3.29M | Buy |
50,023
+9,038
| +22% | +$601K | ﹤0.01% | 1868 |
|
|
2024
Q1 | $2.77M | Sell |
40,985
-10,048
| -20% | -$655K | ﹤0.01% | 1962 |
|
|
2023
Q4 | $3.26M | Sell |
51,033
-57,642
| -53% | -$3.59M | ﹤0.01% | 1801 |
|
|
2023
Q3 | $6.76M | Buy |
108,675
+24,528
| +29% | +$1.62M | 0.01% | 1275 |
|
|
2023
Q2 | $5.62M | Sell |
84,147
-34,362
| -29% | -$2.31M | ﹤0.01% | 1399 |
|
|
2023
Q1 | $7.87M | Sell |
118,509
-11,382
| -9% | -$745K | 0.01% | 1178 |
|
|
2022
Q4 | $8.78M | Sell |
129,891
-20,874
| -14% | -$1.37M | 0.01% | 1065 |
|
|
2022
Q3 | $9.04M | Buy |
150,765
+7,122
| +5% | +$468K | 0.01% | 1029 |
|
|
2022
Q2 | $9.34M | Buy |
143,643
+39,804
| +38% | +$2.68M | 0.01% | 1015 |
|
|
2022
Q1 | $6.94M | Buy |
103,839
+23,244
| +29% | +$1.55M | 0.01% | 1274 |
|
|
2021
Q4 | $5.38M | Buy |
80,595
+7,218
| +10% | +$452K | ﹤0.01% | 1502 |
|
|
2021
Q3 | $4.39M | Buy |
73,377
+3,315
| +5% | +$204K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $4.29M | Buy |
70,062
+1,083
| +2% | +$65.1K | ﹤0.01% | 1584 |
|
|
2021
Q1 | $4.07M | Buy |
68,979
+4,584
| +7% | +$268K | ﹤0.01% | 1563 |
|
|
2020
Q4 | $3.72M | Sell |
64,395
-71,187
| -53% | -$3.78M | ﹤0.01% | 1504 |
|
|
2020
Q3 | $6.75M | Sell |
135,582
-408
| -0.3% | -$19.5K | 0.01% | 1059 |
|
|
2020
Q2 | $5.78M | Sell |
135,990
-2,646
| -2% | -$107K | 0.01% | 1099 |
|
|
2020
Q1 | $5M | Buy |
138,636
+4,830
| +4% | +$205K | 0.01% | 1052 |
|
|
2019
Q4 | $5.94M | Sell |
133,806
-1,560
| -1% | -$66.7K | 0.01% | 1152 |
|
|
2019
Q3 | $5.71M | Sell |
135,366
-867
| -0.6% | -$35.8K | 0.01% | 1145 |
|
|
2019
Q2 | $5.52M | Sell |
136,233
-10,488
| -7% | -$423K | 0.01% | 1163 |
|
|
2019
Q1 | $5.84M | Sell |
146,721
-8,709
| -6% | -$332K | 0.01% | 1104 |
|
|
2018
Q4 | $5.51M | Sell |
155,430
-31,824
| -17% | -$1.22M | 0.01% | 1054 |
|
|
2018
Q3 | $7.42M | Sell |
187,254
-9,066
| -5% | -$363K | 0.01% | 1000 |
|
|
2018
Q2 | $7.74M | Sell |
196,320
-28,359
| -13% | -$1.1M | 0.01% | 942 |
|
|
2018
Q1 | $8.91M | Sell |
224,679
-2,451
| -1% | -$101K | 0.02% | 842 |
|
|
2017
Q4 | $9.6M | Buy |
227,130
+23,067
| +11% | +$947K | 0.02% | 776 |
|
|
2017
Q3 | $8.21M | Sell |
204,063
-56,712
| -22% | -$2.3M | 0.02% | 850 |
|
|
2017
Q2 | $10.6M | Sell |
260,775
-2,658
| -1% | -$107K | 0.02% | 677 |
|
|
2017
Q1 | $10.4M | Buy |
263,433
+14,019
| +6% | +$544K | 0.02% | 655 |
|
|
2016
Q4 | $9.21M | Sell |
249,414
-171,357
| -41% | -$6.34M | 0.02% | 665 |
|
|
2016
Q3 | $16M | Sell |
420,771
-151,305
| -26% | -$5.85M | 0.04% | 421 |
|
|
2016
Q2 | $22M | Buy |
572,076
+11,211
| +2% | +$421K | 0.07% | 288 |
|
|
2016
Q1 | $21M | Sell |
560,865
-41,226
| -7% | -$1.47M | 0.07% | 296 |
|
|
2015
Q4 | $21.8M | Buy |
602,091
+149,973
| +33% | +$5.41M | 0.08% | 283 |
|
|
2015
Q3 | $15.5M | Buy |
452,118
+278,898
| +161% | +$9.8M | 0.06% | 331 |
|
|
2015
Q2 | $6.06M | Buy |
173,220
+81,870
| +90% | +$2.91M | 0.02% | 725 |
|
|
2015
Q1 | $3.21M | Buy |
91,350
+3,816
| +4% | +$134K | 0.01% | 966 |
|
|
2014
Q4 | $3.06M | Sell |
87,534
-141
| -0.2% | -$4.83K | 0.01% | 933 |
|
|
2014
Q3 | $2.89M | Sell |
87,675
-98,385
| -53% | -$3.26M | 0.02% | 905 |
|
|
2014
Q2 | $6.16M | Buy |
186,060
+906
| +0.5% | +$29.4K | 0.04% | 540 |
|
|
2014
Q1 | $5.88M | Buy |
185,154
+149,910
| +425% | +$4.67M | 0.04% | 509 |
|
|
2013
Q4 | $1.13M | Buy |
35,244
+3,615
| +11% | +$113K | 0.01% | 1262 |
|
|
2013
Q3 | $941K | Buy |
+31,629
| New | +$947K | 0.01% | 1293 |
|
Other funds holding IYK
PCH
