Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,741
| Closed | -$230K | – | 1185 |
|
|
2021
Q4 | $230K | Buy |
2,741
+21
| +0.8% | +$1.76K | 0.01% | 1028 |
|
|
2021
Q3 | $210K | Buy |
+2,720
| New | +$210K | 0.01% | 1043 |
|
|
2019
Q2 | – | Sell |
-4,424
| Closed | -$226K | – | 926 |
|
|
2019
Q1 | $226K | Sell |
4,424
-40
| -0.9% | -$2.04K | 0.01% | 722 |
|
|
2018
Q4 | $202K | Sell |
4,464
-1,040
| -19% | -$47.1K | 0.01% | 739 |
|
|
2018
Q3 | $292K | Sell |
5,504
-2,960
| -35% | -$157K | 0.02% | 643 |
|
|
2018
Q2 | $410K | Buy |
8,464
+560
| +7% | +$27.1K | 0.03% | 474 |
|
|
2018
Q1 | $361K | Hold |
7,904
| – | – | 0.02% | 463 |
|
|
2017
Q4 | $354K | Sell |
7,904
-192
| -2% | -$8.6K | 0.02% | 491 |
|
|
2017
Q3 | $332K | Sell |
8,096
-400
| -5% | -$16.4K | 0.02% | 500 |
|
|
2017
Q2 | $349K | Hold |
8,496
| – | – | 0.03% | 475 |
|
|
2017
Q1 | $342K | Sell |
8,496
-1,540
| -15% | -$62K | 0.03% | 467 |
|
|
2016
Q4 | $378K | Buy |
10,036
+780
| +8% | +$29.4K | 0.03% | 436 |
|
|
2016
Q3 | $340K | Hold |
9,256
| – | – | 0.03% | 432 |
|
|
2016
Q2 | $332K | Buy |
9,256
+1,060
| +13% | +$38K | 0.03% | 436 |
|
|
2016
Q1 | $299K | Buy |
+8,196
| New | +$299K | 0.03% | 453 |
|