Realta Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-360
| Closed | -$34.9K | – | 344 |
|
|
2024
Q4 | $34.9K | Sell |
360
-120
| -25% | -$11.6K | 0.01% | 266 |
|
|
2024
Q3 | $42.1K | Sell |
480
-1,106
| -70% | -$97K | 0.02% | 248 |
|
|
2024
Q2 | $129K | Sell |
1,586
-400
| -20% | -$32.5K | 0.03% | 444 |
|
|
2024
Q1 | $163K | Buy |
+1,986
| New | +$163K | 0.03% | 426 |
|
|
2023
Q4 | – | Sell |
-1,384
| Closed | -$98.5K | – | 622 |
|
|
2023
Q3 | $98.5K | Sell |
1,384
-600
| -30% | -$42.7K | 0.02% | 461 |
|
|
2023
Q2 | $141K | Buy |
+1,984
| New | +$141K | 0.03% | 442 |
|
|
2023
Q1 | – | Sell |
-1,984
| Closed | -$113K | – | 631 |
|
|
2022
Q4 | $113K | Buy |
1,984
+1
| +0.1% | +$57 | 0.03% | 466 |
|
|
2022
Q3 | $115K | Buy |
+1,983
| New | +$115K | 0.03% | 435 |
|
|
2020
Q1 | – | Sell |
-1,756
| Closed | -$99K | – | 865 |
|
|
2019
Q4 | $99K | Hold |
1,756
| – | – | 0.03% | 502 |
|
|
2019
Q3 | $96K | Buy |
1,756
+160
| +10% | +$8.75K | 0.03% | 513 |
|
|
2019
Q2 | $87K | Sell |
1,596
-400
| -20% | -$21.8K | 0.02% | 537 |
|
|
2019
Q1 | $101K | Buy |
+1,996
| New | +$101K | 0.05% | 390 |
|