Sigma Planning Corp’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 | $254K | Sell |
3,604
-93
| -3% | -$6.56K | 0.01% | 1057 |
|
|
2025
Q1 | $265K | Sell |
3,697
-209
| -5% | -$15K | 0.01% | 996 |
|
|
2024
Q4 | $256K | Buy |
3,906
+1
| +0% | +$66 | 0.01% | 992 |
|
|
2024
Q3 | $276K | Buy |
3,905
+79
| +2% | +$5.58K | 0.01% | 992 |
|
|
2024
Q2 | $252K | Buy |
3,826
+10
| +0.3% | +$658 | 0.01% | 990 |
|
|
2024
Q1 | $258K | Buy |
+3,816
| New | +$258K | 0.01% | 1025 |
|
|
2023
Q4 | – | Sell |
-5,796
| Closed | -$360K | – | 1018 |
|
|
2023
Q3 | $360K | Sell |
5,796
-2,100
| -27% | -$131K | 0.01% | 849 |
|
|
2023
Q2 | $527K | Buy |
7,896
+318
| +4% | +$21.2K | 0.02% | 715 |
|
|
2023
Q1 | $503K | Sell |
7,578
-12
| -0.2% | -$797 | 0.02% | 791 |
|
|
2022
Q4 | $513K | Sell |
7,590
-126
| -2% | -$8.52K | 0.02% | 755 |
|
|
2022
Q3 | $463K | Buy |
7,716
+1,995
| +35% | +$120K | 0.02% | 758 |
|
|
2022
Q2 | $372K | Buy |
5,721
+2,106
| +58% | +$137K | 0.01% | 877 |
|
|
2022
Q1 | $241K | Buy |
3,615
+321
| +10% | +$21.4K | 0.01% | 1151 |
|
|
2021
Q4 | $220K | Buy |
+3,294
| New | +$220K | 0.01% | 1223 |
|
|
2021
Q1 | – | Sell |
-6,294
| Closed | -$364K | – | 1347 |
|
|
2020
Q4 | $364K | Buy |
6,294
+1,638
| +35% | +$94.7K | 0.01% | 792 |
|
|
2020
Q3 | $232K | Buy |
+4,656
| New | +$232K | 0.01% | 892 |
|
|
2020
Q1 | – | Sell |
-5,007
| Closed | -$222K | – | 1005 |
|
|
2019
Q4 | $222K | Sell |
5,007
-150
| -3% | -$6.65K | 0.01% | 912 |
|
|
2019
Q3 | $218K | Buy |
5,157
+12
| +0.2% | +$507 | 0.01% | 876 |
|
|
2019
Q2 | $208K | Buy |
+5,145
| New | +$208K | 0.01% | 894 |
|
|
2018
Q4 | – | Sell |
-5,502
| Closed | -$218K | – | 892 |
|
|
2018
Q3 | $218K | Sell |
5,502
-729
| -12% | -$28.9K | 0.01% | 822 |
|
|
2018
Q2 | $246K | Sell |
6,231
-195
| -3% | -$7.7K | 0.02% | 734 |
|
|
2018
Q1 | $255K | Sell |
6,426
-660
| -9% | -$26.2K | 0.02% | 669 |
|
|
2017
Q4 | $299K | Sell |
7,086
-117
| -2% | -$4.94K | 0.02% | 606 |
|
|
2017
Q3 | $290K | Sell |
7,203
-23,448
| -76% | -$944K | 0.02% | 617 |
|
|
2017
Q2 | $1.24M | Buy |
30,651
+23,238
| +313% | +$943K | 0.12% | 207 |
|
|
2017
Q1 | $294K | Sell |
7,413
-3,354
| -31% | -$133K | 0.03% | 585 |
|
|
2016
Q4 | $397K | Buy |
10,767
+2,154
| +25% | +$79.4K | 0.04% | 419 |
|
|
2016
Q3 | $327K | Sell |
8,613
-5,394
| -39% | -$205K | 0.04% | 478 |
|
|
2016
Q2 | $539K | Sell |
14,007
-22,626
| -62% | -$871K | 0.07% | 303 |
|
|
2016
Q1 | $1.37M | Buy |
36,633
+4,941
| +16% | +$185K | 0.19% | 126 |
|
|
2015
Q4 | $1.15M | Buy |
+31,692
| New | +$1.15M | 0.16% | 152 |
|