Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,232
| Closed | -$3.33M | – | 614 |
|
|
2024
Q3 | $3.33M | Sell |
47,232
-16,618
| -26% | -$1.17M | 0.22% | 86 |
|
|
2024
Q2 | $4.2M | Buy |
63,850
+1,211
| +2% | +$79.6K | 0.3% | 64 |
|
|
2024
Q1 | $4.24M | Sell |
62,639
-721
| -1% | -$48.8K | 0.32% | 64 |
|
|
2023
Q4 | $4.05M | Buy |
63,360
+5,118
| +9% | +$327K | 0.34% | 57 |
|
|
2023
Q3 | $3.62M | Buy |
58,242
+3,396
| +6% | +$211K | 0.34% | 55 |
|
|
2023
Q2 | $3.66M | Sell |
54,846
-3,825
| -7% | -$255K | 0.33% | 58 |
|
|
2023
Q1 | $3.9M | Buy |
58,671
+771
| +1% | +$51.2K | 0.37% | 52 |
|
|
2022
Q4 | $3.91M | Buy |
57,900
+1,290
| +2% | +$87.2K | 0.4% | 53 |
|
|
2022
Q3 | $3.39M | Buy |
+56,610
| New | +$3.39M | 0.38% | 52 |
|