Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,140
| Closed | -$1.71M | – | 810 |
|
|
2022
Q2 | $1.71M | Buy |
30,140
+25,756
| +588% | +$1.46M | 0.01% | 379 |
|
|
2022
Q1 | $329K | Sell |
4,384
-1,228
| -22% | -$92.2K | ﹤0.01% | 703 |
|
|
2021
Q4 | $471K | Buy |
5,612
+220
| +4% | +$18.5K | ﹤0.01% | 637 |
|
|
2021
Q3 | $417K | Buy |
5,392
+76
| +1% | +$5.88K | ﹤0.01% | 655 |
|
|
2021
Q2 | $413K | Sell |
5,316
-420
| -7% | -$32.6K | ﹤0.01% | 655 |
|
|
2021
Q1 | $429K | Sell |
5,736
-151
| -3% | -$11.3K | ﹤0.01% | 626 |
|
|
2020
Q4 | $415K | Sell |
5,887
-209
| -3% | -$14.7K | ﹤0.01% | 590 |
|
|
2020
Q3 | $381K | Sell |
6,096
-4
| -0.1% | -$250 | ﹤0.01% | 550 |
|
|
2020
Q2 | $334K | Sell |
6,100
-6,336
| -51% | -$347K | ﹤0.01% | 495 |
|
|
2020
Q1 | $551K | Sell |
12,436
-5,500
| -31% | -$244K | 0.01% | 419 |
|
|
2019
Q4 | $1.02M | Sell |
17,936
-144
| -0.8% | -$8.21K | 0.01% | 391 |
|
|
2019
Q3 | $983K | Sell |
18,080
-688
| -4% | -$37.4K | 0.01% | 387 |
|
|
2019
Q2 | $1.02M | Sell |
18,768
-5,440
| -22% | -$296K | 0.01% | 397 |
|
|
2019
Q1 | $1.24M | Buy |
24,208
+3,324
| +16% | +$170K | 0.02% | 351 |
|
|
2018
Q4 | $944K | Sell |
20,884
-7,080
| -25% | -$320K | 0.01% | 360 |
|
|
2018
Q3 | $1.48M | Sell |
27,964
-356
| -1% | -$18.8K | 0.02% | 332 |
|
|
2018
Q2 | $1.23M | Hold |
28,320
| – | – | 0.02% | 347 |
|
|
2018
Q1 | $1.25M | Buy |
28,320
+936
| +3% | +$41.1K | 0.02% | 357 |
|
|
2017
Q4 | $1.2M | Sell |
27,384
-4,828
| -15% | -$211K | 0.02% | 363 |
|
|
2017
Q3 | $1.32M | Sell |
32,212
-2,376
| -7% | -$97.4K | 0.02% | 327 |
|
|
2017
Q2 | $1.38M | Sell |
34,588
-1,196
| -3% | -$47.7K | 0.02% | 286 |
|
|
2017
Q1 | $1.44M | Buy |
35,784
+960
| +3% | +$38.7K | 0.02% | 285 |
|
|
2016
Q4 | $1.32M | Sell |
34,824
-788
| -2% | -$29.8K | 0.02% | 285 |
|
|
2016
Q3 | $1.31M | Buy |
35,612
+4
| +0% | +$147 | 0.02% | 295 |
|
|
2016
Q2 | $1.28M | Buy |
35,608
+3,388
| +11% | +$122K | 0.03% | 282 |
|
|
2016
Q1 | $1.18M | Buy |
32,220
+3,664
| +13% | +$134K | 0.03% | 267 |
|
|
2015
Q4 | $1.03M | Hold |
28,556
| – | – | 0.02% | 306 |
|
|
2015
Q3 | $985K | Sell |
28,556
-37,512
| -57% | -$1.29M | 0.02% | 312 |
|
|
2015
Q2 | $2.35M | Sell |
66,068
-6,204
| -9% | -$220K | 0.05% | 195 |
|
|
2015
Q1 | $2.61M | Buy |
72,272
+1,664
| +2% | +$60K | 0.07% | 187 |
|
|
2014
Q4 | $2.43M | Buy |
70,608
+2,916
| +4% | +$100K | 0.06% | 189 |
|
|
2014
Q3 | $2.1M | Buy |
67,692
+38,324
| +130% | +$1.19M | 0.04% | 217 |
|
|
2014
Q2 | $908K | Sell |
29,368
-1,092
| -4% | -$33.8K | 0.02% | 312 |
|
|
2014
Q1 | $915K | Sell |
30,460
-11,176
| -27% | -$336K | 0.02% | 315 |
|
|
2013
Q4 | $1.26M | Buy |
41,636
+10,604
| +34% | +$322K | 0.03% | 244 |
|
|
2013
Q3 | $854K | Sell |
31,032
-260
| -0.8% | -$7.16K | 0.02% | 281 |
|
|
2013
Q2 | $800K | Buy |
+31,292
| New | +$800K | 0.03% | 244 |
|