Reilly Financial Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $30K | Hold |
450
| – | – | ﹤0.01% | 493 |
|
2021
Q3 | $27K | Hold |
450
| – | – | ﹤0.01% | 475 |
|
2021
Q2 | $28K | Hold |
450
| – | – | ﹤0.01% | 470 |
|
2021
Q1 | $27K | Hold |
450
| – | – | ﹤0.01% | 480 |
|
2020
Q4 | $26K | Hold |
450
| – | – | ﹤0.01% | 445 |
|
2020
Q3 | $22K | Hold |
450
| – | – | ﹤0.01% | 432 |
|
2020
Q2 | $19K | Hold |
450
| – | – | ﹤0.01% | 459 |
|
2020
Q1 | $16K | Hold |
450
| – | – | ﹤0.01% | 473 |
|
2019
Q4 | $20K | Hold |
450
| – | – | ﹤0.01% | 506 |
|
2019
Q3 | $19K | Hold |
450
| – | – | ﹤0.01% | 523 |
|
2019
Q2 | $18K | Hold |
450
| – | – | ﹤0.01% | 560 |
|
2019
Q1 | $18K | Hold |
450
| – | – | ﹤0.01% | 548 |
|
2018
Q4 | $16K | Hold |
450
| – | – | ﹤0.01% | 549 |
|
2018
Q3 | $18K | Hold |
450
| – | – | ﹤0.01% | 577 |
|
2018
Q2 | $18K | Hold |
450
| – | – | ﹤0.01% | 534 |
|
2018
Q1 | $18K | Hold |
450
| – | – | ﹤0.01% | 523 |
|
2017
Q4 | $19K | Hold |
450
| – | – | ﹤0.01% | 527 |
|
2017
Q3 | $18K | Hold |
450
| – | – | ﹤0.01% | 524 |
|
2017
Q2 | $18K | Hold |
450
| – | – | ﹤0.01% | 521 |
|
2017
Q1 | $18K | Hold |
450
| – | – | ﹤0.01% | 499 |
|
2016
Q4 | $17K | Hold |
450
| – | – | ﹤0.01% | 476 |
|
2016
Q3 | $17K | Hold |
450
| – | – | ﹤0.01% | 432 |
|
2016
Q2 | $17K | Sell |
450
-336
| -43% | -$12.7K | ﹤0.01% | 413 |
|
2016
Q1 | $29K | Buy |
786
+336
| +75% | +$12.4K | 0.01% | 373 |
|
2015
Q4 | $16K | Hold |
450
| – | – | ﹤0.01% | 498 |
|
2015
Q3 | $15K | Hold |
450
| – | – | ﹤0.01% | 671 |
|
2015
Q2 | $16K | Hold |
450
| – | – | ﹤0.01% | 734 |
|
2015
Q1 | $16K | Hold |
450
| – | – | ﹤0.01% | 721 |
|
2014
Q4 | $16K | Hold |
450
| – | – | ﹤0.01% | 435 |
|
2014
Q3 | $15K | Hold |
450
| – | – | ﹤0.01% | 446 |
|
2014
Q2 | $15K | Hold |
450
| – | – | ﹤0.01% | 467 |
|
2014
Q1 | $14K | Hold |
450
| – | – | ﹤0.01% | 493 |
|
2013
Q4 | $14K | Hold |
450
| – | – | ﹤0.01% | 465 |
|
2013
Q3 | $13K | Hold |
450
| – | – | ﹤0.01% | 415 |
|
2013
Q2 | $13K | Buy |
+450
| New | +$13K | ﹤0.01% | 414 |
|