SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,086
| Closed | -$418K | – | 2681 |
|
|
2021
Q1 | $418K | Hold |
7,086
| – | – | ﹤0.01% | 1945 |
|
|
2020
Q4 | $410K | Buy |
+7,086
| New | +$410K | ﹤0.01% | 1878 |
|
|
2018
Q4 | – | Sell |
-20,682
| Closed | -$819K | – | 2581 |
|
|
2018
Q3 | $819K | Buy |
+20,682
| New | +$819K | 0.01% | 1639 |
|
|
2018
Q2 | – | Sell |
-8,391
| Closed | -$333K | – | 2887 |
|
|
2018
Q1 | $333K | Sell |
8,391
-6,801
| -45% | -$270K | ﹤0.01% | 1807 |
|
|
2017
Q4 | $642K | Sell |
15,192
-450
| -3% | -$19K | 0.01% | 1449 |
|
|
2017
Q3 | $629K | Buy |
+15,642
| New | +$629K | 0.01% | 1421 |
|
|
2017
Q2 | – | Sell |
-3,549
| Closed | -$140K | – | 2820 |
|
|
2017
Q1 | $140K | Sell |
3,549
-13,500
| -79% | -$533K | ﹤0.01% | 2405 |
|
|
2016
Q4 | $629K | Sell |
17,049
-77,700
| -82% | -$2.87M | 0.01% | 1417 |
|
|
2016
Q3 | $3.6M | Buy |
94,749
+86,511
| +1,050% | +$3.28M | 0.04% | 420 |
|
|
2016
Q2 | $317K | Buy |
8,238
+3,000
| +57% | +$115K | ﹤0.01% | 1681 |
|
|
2016
Q1 | $196K | Sell |
5,238
-21,396
| -80% | -$801K | ﹤0.01% | 1951 |
|
|
2015
Q4 | $963K | Sell |
26,634
-63,432
| -70% | -$2.29M | 0.01% | 1013 |
|
|
2015
Q3 | $3.08M | Buy |
90,066
+75,582
| +522% | +$2.58M | 0.02% | 492 |
|
|
2015
Q2 | $506K | Sell |
14,484
-8,700
| -38% | -$304K | ﹤0.01% | 1253 |
|
|
2015
Q1 | $816K | Hold |
23,184
| – | – | ﹤0.01% | 1108 |
|
|
2014
Q4 | $810K | Sell |
23,184
-21,840
| -49% | -$763K | ﹤0.01% | 1196 |
|
|
2014
Q3 | $1.48M | Sell |
45,024
-85,248
| -65% | -$2.81M | 0.01% | 908 |
|
|
2014
Q2 | $4.31M | Buy |
130,272
+68,868
| +112% | +$2.28M | 0.03% | 606 |
|
|
2014
Q1 | $1.95M | Buy |
61,404
+12,444
| +25% | +$395K | 0.01% | 869 |
|
|
2013
Q4 | $1.56M | Sell |
48,960
-571,044
| -92% | -$18.2M | 0.01% | 937 |
|
|
2013
Q3 | $18.5M | Buy |
620,004
+573,681
| +1,238% | +$17.1M | 0.08% | 243 |
|
|
2013
Q2 | $1.34M | Buy |
+46,323
| New | +$1.34M | 0.01% | 818 |
|