SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$212K | – | 2580 |
|
|
2018
Q3 | $212K | Buy |
+4,000
| New | +$212K | ﹤0.01% | 2212 |
|
|
2017
Q4 | – | Sell |
-12,404
| Closed | -$509K | – | 2772 |
|
|
2017
Q3 | $509K | Buy |
+12,404
| New | +$509K | ﹤0.01% | 1590 |
|
|
2017
Q1 | – | Sell |
-183,632
| Closed | -$6.93M | – | 2909 |
|
|
2016
Q4 | $6.93M | Buy |
183,632
+77,484
| +73% | +$2.93M | 0.06% | 316 |
|
|
2016
Q3 | $3.9M | Sell |
106,148
-59,056
| -36% | -$2.17M | 0.04% | 395 |
|
|
2016
Q2 | $5.92M | Buy |
165,204
+157,784
| +2,126% | +$5.66M | 0.04% | 322 |
|
|
2016
Q1 | $270K | Hold |
7,420
| – | – | ﹤0.01% | 1803 |
|
|
2015
Q4 | $268K | Hold |
7,420
| – | – | ﹤0.01% | 1685 |
|
|
2015
Q3 | $255K | Sell |
7,420
-33,984
| -82% | -$1.17M | ﹤0.01% | 1310 |
|
|
2015
Q2 | $1.48M | Sell |
41,404
-8,800
| -18% | -$315K | 0.01% | 762 |
|
|
2015
Q1 | $1.81M | Sell |
50,204
-3,200
| -6% | -$115K | 0.01% | 781 |
|
|
2014
Q4 | $1.84M | Buy |
+53,404
| New | +$1.84M | 0.01% | 903 |
|
|
2014
Q3 | – | Sell |
-132,836
| Closed | -$4.1M | – | 2273 |
|
|
2014
Q2 | $4.1M | Buy |
+132,836
| New | +$4.1M | 0.02% | 629 |
|
|
2014
Q1 | – | Sell |
-61,400
| Closed | -$1.86M | – | 2169 |
|
|
2013
Q4 | $1.86M | Buy |
+61,400
| New | +$1.86M | 0.01% | 893 |
|