Samalin Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
3,883
+71
| +2% | +$7.08K | 0.15% | 212 |
|
|
2025
Q1 | $337K | Buy |
3,812
+3
| +0.1% | +$265 | 0.14% | 222 |
|
|
2024
Q4 | $366K | Sell |
3,809
-232
| -6% | -$22.3K | 0.16% | 196 |
|
|
2024
Q3 | $355K | Buy |
4,041
+4
| +0.1% | +$352 | 0.15% | 201 |
|
|
2024
Q2 | $328K | Buy |
4,037
+2
| +0% | +$163 | 0.15% | 205 |
|
|
2024
Q1 | $331K | Sell |
4,035
-200
| -5% | -$16.4K | 0.16% | 203 |
|
|
2023
Q4 | $321K | Hold |
4,235
| – | – | 0.16% | 203 |
|
|
2023
Q3 | $284K | Sell |
4,235
-221
| -5% | -$14.8K | 0.16% | 178 |
|
|
2023
Q2 | $317K | Hold |
4,456
| – | – | 0.17% | 162 |
|
|
2023
Q1 | $288K | Buy |
4,456
+229
| +5% | +$14.8K | 0.17% | 171 |
|
|
2022
Q4 | $241K | Sell |
4,227
-525
| -11% | -$29.9K | 0.15% | 185 |
|
|
2022
Q3 | $277K | Buy |
4,752
+250
| +6% | +$14.6K | 0.2% | 142 |
|
|
2022
Q2 | $255K | Buy |
4,502
+25
| +0.6% | +$1.42K | 0.18% | 169 |
|
|
2022
Q1 | $336K | Sell |
4,477
-177
| -4% | -$13.3K | 0.2% | 153 |
|
|
2021
Q4 | $391K | Sell |
4,654
-33
| -0.7% | -$2.77K | 0.23% | 133 |
|
|
2021
Q3 | $362K | Sell |
4,687
-149
| -3% | -$11.5K | 0.24% | 144 |
|
|
2021
Q2 | $375K | Hold |
4,836
| – | – | 0.24% | 145 |
|
|
2021
Q1 | $361K | Hold |
4,836
| – | – | 0.24% | 139 |
|
|
2020
Q4 | $341K | Hold |
4,836
| – | – | 0.26% | 136 |
|
|
2020
Q3 | $302K | Buy |
4,836
+324
| +7% | +$20.2K | 0.27% | 119 |
|
|
2020
Q2 | $247K | Buy |
+4,512
| New | +$247K | 0.26% | 128 |
|
|
2020
Q1 | – | Sell |
-5,012
| Closed | -$285K | – | 333 |
|
|
2019
Q4 | $285K | Buy |
+5,012
| New | +$285K | 0.24% | 116 |
|