Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $788K | Sell |
11,174
-2,946
| -21% | -$208K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $1.01M | Buy |
14,120
+2,009
| +17% | +$144K | ﹤0.01% | 1257 |
|
|
2024
Q4 | $794K | Buy |
12,111
+963
| +9% | +$63.2K | ﹤0.01% | 1336 |
|
|
2024
Q3 | $787K | Sell |
11,148
-1,082
| -9% | -$76.4K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $804K | Sell |
12,230
-8,368
| -41% | -$550K | ﹤0.01% | 1294 |
|
|
2024
Q1 | $1.39M | Buy |
+20,598
| New | +$1.39M | ﹤0.01% | 1144 |
|
|
2023
Q2 | – | Sell |
-9,489
| Closed | -$630K | – | 1922 |
|
|
2023
Q1 | $630K | Buy |
9,489
+1,080
| +13% | +$71.7K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $568K | Sell |
8,409
-549
| -6% | -$37.1K | ﹤0.01% | 1230 |
|
|
2022
Q3 | $537K | Buy |
8,958
+114
| +1% | +$6.83K | ﹤0.01% | 1238 |
|
|
2022
Q2 | $574K | Sell |
8,844
-6
| -0.1% | -$389 | ﹤0.01% | 1205 |
|
|
2022
Q1 | $591K | Sell |
8,850
-39
| -0.4% | -$2.6K | ﹤0.01% | 1260 |
|
|
2021
Q4 | $593K | Buy |
8,889
+585
| +7% | +$39K | ﹤0.01% | 1255 |
|
|
2021
Q3 | $497K | Sell |
8,304
-210
| -2% | -$12.6K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $521K | Buy |
8,514
+8,262
| +3,279% | +$506K | ﹤0.01% | 1182 |
|
|
2021
Q1 | $14K | Buy |
252
+114
| +83% | +$6.33K | ﹤0.01% | 2445 |
|
|
2020
Q4 | $8K | Buy |
+138
| New | +$8K | ﹤0.01% | 2303 |
|