Sandy Spring Bank’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
Q1 | $147K | Hold |
1,660
| – | – | 0.01% | 407 |
|
|
2024
Q4 | $160K | Hold |
1,660
| – | – | 0.01% | 398 |
|
|
2024
Q3 | $146K | Hold |
1,660
| – | – | 0.01% | 417 |
|
|
2024
Q2 | $135K | Hold |
1,660
| – | – | 0.01% | 412 |
|
|
2024
Q1 | $136K | Hold |
1,660
| – | – | 0.01% | 411 |
|
|
2023
Q4 | $126K | Hold |
1,660
| – | – | 0.01% | 413 |
|
|
2023
Q3 | $111K | Hold |
1,660
| – | – | 0.01% | 424 |
|
|
2023
Q2 | $118K | Hold |
1,660
| – | – | 0.01% | 422 |
|
|
2023
Q1 | $107K | Hold |
1,660
| – | – | 0.01% | 422 |
|
|
2022
Q4 | $94.6K | Hold |
1,660
| – | – | 0.01% | 433 |
|
|
2022
Q3 | $97K | Hold |
1,660
| – | – | 0.01% | 417 |
|
|
2022
Q2 | $94K | Hold |
1,660
| – | – | 0.01% | 420 |
|
|
2022
Q1 | $125K | Hold |
1,660
| – | – | 0.01% | 393 |
|
|
2021
Q4 | $139K | Sell |
1,660
-100
| -6% | -$8.37K | 0.01% | 389 |
|
|
2021
Q3 | $136K | Hold |
1,760
| – | – | 0.01% | 376 |
|
|
2021
Q2 | $137K | Hold |
1,760
| – | – | 0.01% | 375 |
|
|
2021
Q1 | $132K | Hold |
1,760
| – | – | 0.01% | 361 |
|
|
2020
Q4 | $124K | Hold |
1,760
| – | – | 0.01% | 359 |
|
|
2020
Q3 | $110K | Hold |
1,760
| – | – | 0.01% | 357 |
|
|
2020
Q2 | $96K | Hold |
1,760
| – | – | 0.01% | 366 |
|
|
2020
Q1 | $78K | Hold |
1,760
| – | – | 0.01% | 372 |
|
|
2019
Q4 | $100K | Hold |
1,760
| – | – | 0.01% | 372 |
|
|
2019
Q3 | $96K | Hold |
1,760
| – | – | 0.01% | 383 |
|
|
2019
Q2 | $96K | Sell |
1,760
-320
| -15% | -$17.5K | 0.01% | 373 |
|
|
2019
Q1 | $106K | Sell |
2,080
-40
| -2% | -$2.04K | 0.01% | 359 |
|
|
2018
Q4 | $96K | Hold |
2,120
| – | – | 0.01% | 366 |
|
|
2018
Q3 | $112K | Sell |
2,120
-340
| -14% | -$18K | 0.01% | 363 |
|
|
2018
Q2 | $119K | Sell |
2,460
-620
| -20% | -$30K | 0.01% | 357 |
|
|
2018
Q1 | $140K | Hold |
3,080
| – | – | 0.01% | 334 |
|
|
2017
Q4 | $138K | Hold |
3,080
| – | – | 0.01% | 320 |
|
|
2017
Q3 | $126K | Hold |
3,080
| – | – | 0.01% | 325 |
|
|
2017
Q2 | $126K | Sell |
3,080
-564
| -15% | -$23.1K | 0.01% | 335 |
|
|
2017
Q1 | $147K | Hold |
3,644
| – | – | 0.01% | 316 |
|
|
2016
Q4 | $138K | Hold |
3,644
| – | – | 0.01% | 313 |
|
|
2016
Q3 | $134K | Hold |
3,644
| – | – | 0.01% | 325 |
|
|
2016
Q2 | $131K | Hold |
3,644
| – | – | 0.02% | 328 |
|
|
2016
Q1 | $133K | Hold |
3,644
| – | – | 0.02% | 320 |
|
|
2015
Q4 | $132K | Hold |
3,644
| – | – | 0.02% | 312 |
|
|
2015
Q3 | $125K | Hold |
3,644
| – | – | 0.02% | 320 |
|
|
2015
Q2 | $130K | Sell |
3,644
-292
| -7% | -$10.4K | 0.01% | 331 |
|
|
2015
Q1 | $142K | Sell |
3,936
-336
| -8% | -$12.1K | 0.02% | 315 |
|
|
2014
Q4 | $147K | Hold |
4,272
| – | – | 0.02% | 291 |
|
|
2014
Q3 | $133K | Hold |
4,272
| – | – | 0.02% | 303 |
|
|
2014
Q2 | $132K | Hold |
4,272
| – | – | 0.02% | 305 |
|
|
2014
Q1 | $128K | Buy |
+4,272
| New | +$128K | 0.02% | 288 |
|