RiverFront Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,192
| Closed | -$213K | – | 102 |
|
|
2021
Q4 | $213K | Buy |
+3,192
| New | +$213K | 0.01% | 95 |
|
|
2021
Q3 | – | Sell |
-41,748
| Closed | -$2.56M | – | 114 |
|
|
2021
Q2 | $2.56M | Sell |
41,748
-5,391
| -11% | -$330K | 0.05% | 57 |
|
|
2021
Q1 | $2.78M | Sell |
47,139
-774
| -2% | -$45.7K | 0.06% | 59 |
|
|
2020
Q4 | $2.77M | Sell |
47,913
-175,935
| -79% | -$10.2M | 0.06% | 61 |
|
|
2020
Q3 | $11.1M | Sell |
223,848
-3,072
| -1% | -$153K | 0.26% | 43 |
|
|
2020
Q2 | $9.65M | Buy |
226,920
+3,303
| +1% | +$140K | 0.24% | 47 |
|
|
2020
Q1 | $8.07M | Buy |
223,617
+231
| +0.1% | +$8.33K | 0.31% | 41 |
|
|
2019
Q4 | $9.92M | Sell |
223,386
-8,040
| -3% | -$357K | 0.24% | 45 |
|
|
2019
Q3 | $9.76M | Sell |
231,426
-4,584
| -2% | -$193K | 0.24% | 48 |
|
|
2019
Q2 | $9.56M | Sell |
236,010
-3,456
| -1% | -$140K | 0.24% | 49 |
|
|
2019
Q1 | $9.53M | Sell |
239,466
-2,814
| -1% | -$112K | 0.24% | 51 |
|
|
2018
Q4 | $8.6M | Sell |
242,280
-13,635
| -5% | -$484K | 0.23% | 55 |
|
|
2018
Q3 | $10.1M | Sell |
255,915
-3,246
| -1% | -$129K | 0.24% | 53 |
|
|
2018
Q2 | $10.2M | Buy |
259,161
+456
| +0.2% | +$18K | 0.25% | 52 |
|
|
2018
Q1 | $10.3M | Sell |
258,705
-14,622
| -5% | -$579K | 0.24% | 49 |
|
|
2017
Q4 | $11.5M | Buy |
273,327
+4,869
| +2% | +$206K | 0.28% | 40 |
|
|
2017
Q3 | $10.8M | Sell |
268,458
-124,977
| -32% | -$5.03M | 0.26% | 41 |
|
|
2017
Q2 | $16M | Buy |
393,435
+10,155
| +3% | +$412K | 0.41% | 38 |
|
|
2017
Q1 | $15.2M | Sell |
383,280
-435
| -0.1% | -$17.2K | 0.41% | 40 |
|
|
2016
Q4 | $14.2M | Sell |
383,715
-370,767
| -49% | -$13.7M | 0.4% | 43 |
|
|
2016
Q3 | $28.6M | Sell |
754,482
-146,889
| -16% | -$5.58M | 0.76% | 35 |
|
|
2016
Q2 | $34.7M | Sell |
901,371
-32,484
| -3% | -$1.25M | 0.92% | 29 |
|
|
2016
Q1 | $35M | Sell |
933,855
-28,239
| -3% | -$1.06M | 0.95% | 29 |
|
|
2015
Q4 | $34.8M | Buy |
962,094
+134,442
| +16% | +$4.86M | 1.01% | 29 |
|
|
2015
Q3 | $28.3M | Buy |
827,652
+536,895
| +185% | +$18.4M | 0.82% | 35 |
|
|
2015
Q2 | $10.2M | Buy |
290,757
+11,751
| +4% | +$411K | 0.28% | 44 |
|
|
2015
Q1 | $9.82M | Buy |
279,006
+351
| +0.1% | +$12.3K | 0.28% | 39 |
|
|
2014
Q4 | $9.73M | Sell |
278,655
-91,215
| -25% | -$3.19M | 0.3% | 43 |
|
|
2014
Q3 | $12.2M | Sell |
369,870
-574,074
| -61% | -$18.9M | 0.3% | 50 |
|
|
2014
Q2 | $31.2M | Sell |
943,944
-12,312
| -1% | -$408K | 0.77% | 36 |
|
|
2014
Q1 | $30.4M | Buy |
+956,256
| New | +$30.4M | 0.81% | 32 |
|