Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,161
| Closed | -$278K | – | 1186 |
|
|
2023
Q2 | $278K | Buy |
4,161
+255
| +7% | +$17K | 0.01% | 926 |
|
|
2023
Q1 | $259K | Sell |
3,906
-237
| -6% | -$15.7K | 0.01% | 938 |
|
|
2022
Q4 | $280K | Buy |
4,143
+237
| +6% | +$16K | 0.01% | 862 |
|
|
2022
Q3 | $235K | Buy |
3,906
+708
| +22% | +$42.6K | 0.01% | 907 |
|
|
2022
Q2 | $208K | Buy |
+3,198
| New | +$208K | 0.01% | 991 |
|
|
2014
Q3 | – | Sell |
-7,056
| Closed | -$234K | – | 622 |
|
|
2014
Q2 | $234K | Buy |
7,056
+258
| +4% | +$8.56K | 0.03% | 502 |
|
|
2014
Q1 | $215K | Buy |
+6,798
| New | +$215K | 0.03% | 502 |
|