San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $78K | Hold |
1,000
| – | – | 0.04% | 311 |
|
|
2021
Q1 | $75K | Hold |
1,000
| – | – | 0.03% | 328 |
|
|
2020
Q4 | $71K | Hold |
1,000
| – | – | 0.03% | 317 |
|
|
2020
Q3 | $63K | Hold |
1,000
| – | – | 0.03% | 302 |
|
|
2020
Q2 | $55K | Hold |
1,000
| – | – | 0.03% | 313 |
|
|
2020
Q1 | $44K | Buy |
1,000
+260
| +35% | +$11.4K | 0.03% | 299 |
|
|
2019
Q4 | $42K | Hold |
740
| – | – | 0.02% | 379 |
|
|
2019
Q3 | $40K | Hold |
740
| – | – | 0.02% | 389 |
|
|
2019
Q2 | $40K | Hold |
740
| – | – | 0.02% | 389 |
|
|
2019
Q1 | $38K | Sell |
740
-240
| -24% | -$12.3K | 0.02% | 412 |
|
|
2018
Q4 | $44K | Hold |
980
| – | – | 0.02% | 374 |
|
|
2018
Q3 | $52K | Hold |
980
| – | – | 0.02% | 379 |
|
|
2018
Q2 | $47K | Sell |
980
-13,300
| -93% | -$638K | 0.02% | 401 |
|
|
2018
Q1 | $651K | Sell |
14,280
-80
| -0.6% | -$3.65K | 0.19% | 107 |
|
|
2017
Q4 | $644K | Sell |
14,360
-8,320
| -37% | -$373K | 0.19% | 114 |
|
|
2017
Q3 | $930K | Hold |
22,680
| – | – | 0.31% | 77 |
|
|
2017
Q2 | $931K | Buy |
22,680
+3,540
| +18% | +$145K | 0.33% | 73 |
|
|
2017
Q1 | $770K | Sell |
19,140
-60
| -0.3% | -$2.41K | 0.42% | 67 |
|
|
2016
Q4 | $725K | Sell |
19,200
-760
| -4% | -$28.7K | 0.42% | 71 |
|
|
2016
Q3 | $734K | Sell |
19,960
-2,720
| -12% | -$100K | 0.43% | 71 |
|
|
2016
Q2 | $813K | Sell |
22,680
-780
| -3% | -$28K | 0.5% | 65 |
|
|
2016
Q1 | $855K | Sell |
23,460
-140
| -0.6% | -$5.1K | 0.51% | 58 |
|
|
2015
Q4 | $853K | Buy |
23,600
+4,620
| +24% | +$167K | 0.54% | 55 |
|
|
2015
Q3 | $653K | Hold |
18,980
| – | – | 0.46% | 71 |
|
|
2015
Q2 | $679K | Buy |
18,980
+260
| +1% | +$9.3K | 0.41% | 73 |
|
|
2015
Q1 | $675K | Buy |
18,720
+840
| +5% | +$30.3K | 0.4% | 71 |
|
|
2014
Q4 | $616K | Buy |
17,880
+280
| +2% | +$9.65K | 0.36% | 77 |
|
|
2014
Q3 | $548K | Buy |
17,600
+3,860
| +28% | +$120K | 0.27% | 89 |
|
|
2014
Q2 | $424K | Buy |
13,740
+6,500
| +90% | +$201K | 0.2% | 106 |
|
|
2014
Q1 | $218K | Buy |
7,240
+5,700
| +370% | +$172K | 0.07% | 201 |
|
|
2013
Q4 | $47K | Buy |
+1,540
| New | +$47K | 0.02% | 342 |
|