Rowland Carmichael Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $149K | Hold |
2,120
| – | – | 0.05% | 304 |
|
|
2020
Q3 | $133K | Hold |
2,120
| – | – | 0.05% | 285 |
|
|
2020
Q2 | $116K | Hold |
2,120
| – | – | 0.05% | 276 |
|
|
2020
Q1 | $94K | Hold |
2,120
| – | – | 0.05% | 256 |
|
|
2019
Q4 | $121K | Hold |
2,120
| – | – | 0.04% | 291 |
|
|
2019
Q3 | $115K | Hold |
2,120
| – | – | 0.04% | 286 |
|
|
2019
Q2 | $115K | Hold |
2,120
| – | – | 0.04% | 270 |
|
|
2019
Q1 | $108K | Hold |
2,120
| – | – | 0.04% | 264 |
|
|
2018
Q4 | $96K | Hold |
2,120
| – | – | 0.04% | 237 |
|
|
2018
Q3 | $112K | Hold |
2,120
| – | – | 0.04% | 286 |
|
|
2018
Q2 | $103K | Hold |
2,120
| – | – | 0.04% | 290 |
|
|
2018
Q1 | $97K | Hold |
2,120
| – | – | 0.05% | 263 |
|
|
2017
Q4 | $95K | Hold |
2,120
| – | – | 0.05% | 271 |
|
|
2017
Q3 | $87K | Hold |
2,120
| – | – | 0.05% | 251 |
|
|
2017
Q2 | $87K | Hold |
2,120
| – | – | 0.05% | 244 |
|
|
2017
Q1 | $85K | Hold |
2,120
| – | – | 0.05% | 239 |
|
|
2016
Q4 | $80K | Hold |
2,120
| – | – | 0.05% | 249 |
|
|
2016
Q3 | $78K | Hold |
2,120
| – | – | 0.05% | 243 |
|
|
2016
Q2 | $76K | Hold |
2,120
| – | – | 0.05% | 249 |
|
|
2016
Q1 | $77K | Buy |
+2,120
| New | +$77K | 0.07% | 160 |
|