Simmons Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
12,050
-240
| -2% | -$23.9K | 0.09% | 176 |
|
|
2025
Q1 | $1.09M | Hold |
12,290
| – | – | 0.08% | 174 |
|
|
2024
Q4 | $1.18M | Sell |
12,290
-500
| -4% | -$48.1K | 0.09% | 167 |
|
|
2024
Q3 | $1.12M | Sell |
12,790
-116
| -0.9% | -$10.2K | 0.08% | 173 |
|
|
2024
Q2 | $1.05M | Hold |
12,906
| – | – | 0.08% | 172 |
|
|
2024
Q1 | $1.06M | Hold |
12,906
| – | – | 0.08% | 184 |
|
|
2023
Q4 | $978K | Hold |
12,906
| – | – | 0.08% | 183 |
|
|
2023
Q3 | $864K | Sell |
12,906
-7
| -0.1% | -$469 | 0.08% | 188 |
|
|
2023
Q2 | $919K | Sell |
12,913
-350
| -3% | -$24.9K | 0.08% | 188 |
|
|
2023
Q1 | $858K | Sell |
13,263
-880
| -6% | -$56.9K | 0.07% | 198 |
|
|
2022
Q4 | $806K | Sell |
14,143
-618
| -4% | -$35.2K | 0.07% | 204 |
|
|
2022
Q3 | $859K | Hold |
14,761
| – | – | 0.08% | 193 |
|
|
2022
Q2 | $837K | Sell |
14,761
-920
| -6% | -$52.2K | 0.07% | 207 |
|
|
2022
Q1 | $1.18M | Sell |
15,681
-75
| -0.5% | -$5.63K | 0.09% | 192 |
|
|
2021
Q4 | $1.32M | Sell |
15,756
-15
| -0.1% | -$1.26K | 0.09% | 179 |
|
|
2021
Q3 | $1.22M | Sell |
15,771
-300
| -2% | -$23.2K | 0.09% | 188 |
|
|
2021
Q2 | $1.25M | Sell |
16,071
-132
| -0.8% | -$10.2K | 0.09% | 190 |
|
|
2021
Q1 | $1.21M | Buy |
16,203
+615
| +4% | +$46K | 0.09% | 182 |
|
|
2020
Q4 | $1.1M | Sell |
15,588
-200
| -1% | -$14.1K | 0.09% | 185 |
|
|
2020
Q3 | $987K | Sell |
15,788
-452
| -3% | -$28.3K | 0.08% | 186 |
|
|
2020
Q2 | $889K | Hold |
16,240
| – | – | 0.07% | 197 |
|
|
2020
Q1 | $719K | Hold |
16,240
| – | – | 0.06% | 199 |
|
|
2019
Q4 | $927K | Hold |
16,240
| – | – | 0.08% | 189 |
|
|
2019
Q3 | $883K | Hold |
16,240
| – | – | 0.09% | 196 |
|
|
2019
Q2 | $884K | Sell |
16,240
-260
| -2% | -$14.2K | 0.09% | 196 |
|
|
2019
Q1 | $842K | Buy |
16,500
+2,100
| +15% | +$107K | 0.08% | 195 |
|
|
2018
Q4 | $652K | Buy |
14,400
+220
| +2% | +$9.96K | 0.07% | 199 |
|
|
2018
Q3 | $751K | Sell |
14,180
-540
| -4% | -$28.6K | 0.07% | 196 |
|
|
2018
Q2 | $713K | Sell |
14,720
-80
| -0.5% | -$3.88K | 0.06% | 205 |
|
|
2018
Q1 | $675K | Sell |
14,800
-800
| -5% | -$36.5K | 0.06% | 207 |
|
|
2017
Q4 | $699K | Sell |
15,600
-360
| -2% | -$16.1K | 0.07% | 192 |
|
|
2017
Q3 | $655K | Sell |
15,960
-820
| -5% | -$33.7K | 0.07% | 202 |
|
|
2017
Q2 | $689K | Hold |
16,780
| – | – | 0.08% | 185 |
|
|
2017
Q1 | $675K | Buy |
+16,780
| New | +$675K | 0.07% | 177 |
|