Royal Fund 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-6,912
| Closed | -$461K | – | 191 |
|
2022
Q1 | $461K | Buy |
+6,912
| New | +$461K | 0.07% | 144 |
|
2021
Q2 | – | Sell |
-4,140
| Closed | -$244K | – | 196 |
|
2021
Q1 | $244K | Buy |
4,140
+72
| +2% | +$4.24K | 0.04% | 164 |
|
2020
Q4 | $235K | Sell |
4,068
-1,170
| -22% | -$67.6K | 0.05% | 151 |
|
2020
Q3 | $260K | Sell |
5,238
-84,804
| -94% | -$4.21M | 0.07% | 136 |
|
2020
Q2 | $3.83M | Buy |
90,042
+83,478
| +1,272% | +$3.55M | 1.35% | 24 |
|
2020
Q1 | $236K | Buy |
+6,564
| New | +$236K | 0.1% | 124 |
|