Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,669
| Closed | -$617K | – | 1663 |
|
|
2023
Q2 | $617K | Buy |
8,669
+88
| +1% | +$6.26K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $555K | Buy |
8,581
+270
| +3% | +$17.5K | ﹤0.01% | 1312 |
|
|
2022
Q4 | $473K | Buy |
8,311
+152
| +2% | +$8.65K | ﹤0.01% | 1311 |
|
|
2022
Q3 | $474K | Buy |
8,159
+2
| +0% | +$116 | ﹤0.01% | 1289 |
|
|
2022
Q2 | $462K | Buy |
8,157
+25
| +0.3% | +$1.42K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $610K | Buy |
8,132
+599
| +8% | +$44.9K | ﹤0.01% | 1245 |
|
|
2021
Q4 | $632K | Buy |
7,533
+446
| +6% | +$37.4K | ﹤0.01% | 1236 |
|
|
2021
Q3 | $547K | Sell |
7,087
-701
| -9% | -$54.1K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $604K | Buy |
7,788
+7,690
| +7,847% | +$596K | ﹤0.01% | 1115 |
|
|
2021
Q1 | $7K | Sell |
98
-386
| -80% | -$27.6K | ﹤0.01% | 2755 |
|
|
2020
Q4 | $34K | Hold |
484
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q3 | $30K | Hold |
484
| – | – | ﹤0.01% | 1656 |
|
|
2020
Q2 | $27K | Buy |
+484
| New | +$27K | ﹤0.01% | 1575 |
|