Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Hold |
2,897
| – | – | ﹤0.01% | 798 |
|
|
2025
Q1 | $207K | Buy |
+2,897
| New | +$207K | ﹤0.01% | 778 |
|
|
2024
Q4 | – | Sell |
-2,897
| Closed | -$204K | – | 894 |
|
|
2024
Q3 | $204K | Buy |
+2,897
| New | +$204K | ﹤0.01% | 778 |
|
|
2024
Q2 | – | Sell |
-3,042
| Closed | -$206K | – | 860 |
|
|
2024
Q1 | $206K | Sell |
3,042
-120
| -4% | -$8.11K | ﹤0.01% | 761 |
|
|
2023
Q4 | $202K | Buy |
+3,162
| New | +$202K | ﹤0.01% | 743 |
|
|
2023
Q2 | – | Sell |
-3,012
| Closed | -$200K | – | 812 |
|
|
2023
Q1 | $200K | Hold |
3,012
| – | – | ﹤0.01% | 719 |
|
|
2022
Q4 | $204K | Buy |
+3,012
| New | +$204K | ﹤0.01% | 714 |
|
|
2015
Q1 | – | Sell |
-39,195
| Closed | -$1.37M | – | 630 |
|
|
2014
Q4 | $1.37M | Buy |
+39,195
| New | +$1.37M | 0.04% | 255 |
|