San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,750
| Closed | -$149K | – | 813 |
|
|
2018
Q1 | $149K | Hold |
3,750
| – | – | 0.04% | 310 |
|
|
2017
Q4 | $158K | Sell |
3,750
-615
| -14% | -$25.9K | 0.05% | 292 |
|
|
2017
Q3 | $176K | Hold |
4,365
| – | – | 0.06% | 263 |
|
|
2017
Q2 | $177K | Buy |
+4,365
| New | +$177K | 0.06% | 241 |
|
|
2014
Q4 | – | Sell |
-3,015
| Closed | -$99K | – | 299 |
|
|
2014
Q3 | $99K | Hold |
3,015
| – | – | 0.05% | 221 |
|
|
2014
Q2 | $100K | Hold |
3,015
| – | – | 0.05% | 227 |
|
|
2014
Q1 | $96K | Buy |
3,015
+1,065
| +55% | +$33.9K | 0.03% | 273 |
|
|
2013
Q4 | $62K | Buy |
+1,950
| New | +$62K | 0.02% | 305 |
|