Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,003
| Closed | -$569K | – | 1237 |
|
|
2024
Q2 | $569K | Sell |
7,003
-92
| -1% | -$7.48K | 0.02% | 676 |
|
|
2024
Q1 | $582K | Buy |
+7,095
| New | +$582K | 0.02% | 704 |
|
|
2021
Q1 | – | Sell |
-2,898
| Closed | -$204K | – | 1346 |
|
|
2020
Q4 | $204K | Sell |
2,898
-19,902
| -87% | -$1.4M | 0.01% | 1082 |
|
|
2020
Q3 | $1.43M | Buy |
22,800
+17,008
| +294% | +$1.06M | 0.06% | 313 |
|
|
2020
Q2 | $317K | Buy |
+5,792
| New | +$317K | 0.01% | 754 |
|
|
2019
Q4 | – | Sell |
-27,832
| Closed | -$1.51M | – | 1057 |
|
|
2019
Q3 | $1.51M | Sell |
27,832
-3,080
| -10% | -$167K | 0.07% | 278 |
|
|
2019
Q2 | $1.68M | Buy |
+30,912
| New | +$1.68M | 0.09% | 247 |
|
|
2018
Q4 | – | Sell |
-7,660
| Closed | -$406K | – | 891 |
|
|
2018
Q3 | $406K | Buy |
7,660
+1,924
| +34% | +$102K | 0.02% | 555 |
|
|
2018
Q2 | $278K | Sell |
5,736
-2,436
| -30% | -$118K | 0.02% | 679 |
|
|
2018
Q1 | $373K | Buy |
8,172
+972
| +14% | +$44.4K | 0.03% | 522 |
|
|
2017
Q4 | $323K | Buy |
7,200
+1,716
| +31% | +$77K | 0.02% | 573 |
|
|
2017
Q3 | $225K | Sell |
5,484
-21,016
| -79% | -$862K | 0.02% | 715 |
|
|
2017
Q2 | $1.09M | Buy |
26,500
+20,924
| +375% | +$858K | 0.1% | 226 |
|
|
2017
Q1 | $224K | Sell |
5,576
-16,552
| -75% | -$665K | 0.02% | 663 |
|
|
2016
Q4 | $835K | Buy |
+22,128
| New | +$835K | 0.09% | 240 |
|
|
2016
Q1 | – | Sell |
-7,124
| Closed | -$258K | – | 733 |
|
|
2015
Q4 | $258K | Sell |
7,124
-4,320
| -38% | -$156K | 0.04% | 501 |
|
|
2015
Q3 | $394K | Sell |
11,444
-23,908
| -68% | -$823K | 0.06% | 356 |
|
|
2015
Q2 | $1.27M | Buy |
35,352
+2,484
| +8% | +$88.9K | 0.17% | 145 |
|
|
2015
Q1 | $1.19M | Buy |
32,868
+19,436
| +145% | +$701K | 0.16% | 161 |
|
|
2014
Q4 | $463K | Buy |
+13,432
| New | +$463K | 0.06% | 346 |
|