Simmons Bank’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 | $868K | Sell |
12,315
-375
| -3% | -$26.4K | 0.06% | 192 |
|
|
2025
Q1 | $908K | Hold |
12,690
| – | – | 0.07% | 189 |
|
|
2024
Q4 | $832K | Hold |
12,690
| – | – | 0.06% | 195 |
|
|
2024
Q3 | $896K | Hold |
12,690
| – | – | 0.06% | 192 |
|
|
2024
Q2 | $834K | Hold |
12,690
| – | – | 0.06% | 193 |
|
|
2024
Q1 | $858K | Sell |
12,690
-300
| -2% | -$20.3K | 0.06% | 196 |
|
|
2023
Q4 | $830K | Hold |
12,990
| – | – | 0.07% | 193 |
|
|
2023
Q3 | $808K | Hold |
12,990
| – | – | 0.07% | 195 |
|
|
2023
Q2 | $867K | Sell |
12,990
-177
| -1% | -$11.8K | 0.07% | 193 |
|
|
2023
Q1 | $874K | Sell |
13,167
-750
| -5% | -$49.8K | 0.07% | 196 |
|
|
2022
Q4 | $941K | Sell |
13,917
-390
| -3% | -$26.4K | 0.08% | 189 |
|
|
2022
Q3 | $858K | Hold |
14,307
| – | – | 0.08% | 195 |
|
|
2022
Q2 | $929K | Sell |
14,307
-1,977
| -12% | -$128K | 0.08% | 197 |
|
|
2022
Q1 | $1.09M | Sell |
16,284
-825
| -5% | -$55.1K | 0.08% | 202 |
|
|
2021
Q4 | $1.14M | Sell |
17,109
-45
| -0.3% | -$3K | 0.08% | 194 |
|
|
2021
Q3 | $1.03M | Sell |
17,154
-45
| -0.3% | -$2.69K | 0.07% | 207 |
|
|
2021
Q2 | $1.06M | Hold |
17,199
| – | – | 0.08% | 209 |
|
|
2021
Q1 | $1.01M | Sell |
17,199
-162
| -0.9% | -$9.55K | 0.08% | 203 |
|
|
2020
Q4 | $1M | Hold |
17,361
| – | – | 0.08% | 196 |
|
|
2020
Q3 | $864K | Sell |
17,361
-30
| -0.2% | -$1.49K | 0.07% | 200 |
|
|
2020
Q2 | $740K | Hold |
17,391
| – | – | 0.06% | 212 |
|
|
2020
Q1 | $627K | Buy |
17,391
+225
| +1% | +$8.11K | 0.05% | 213 |
|
|
2019
Q4 | $762K | Sell |
17,166
-150
| -0.9% | -$6.66K | 0.07% | 212 |
|
|
2019
Q3 | $730K | Sell |
17,316
-360
| -2% | -$15.2K | 0.07% | 215 |
|
|
2019
Q2 | $715K | Sell |
17,676
-75
| -0.4% | -$3.03K | 0.07% | 222 |
|
|
2019
Q1 | $706K | Buy |
17,751
+3,150
| +22% | +$125K | 0.07% | 222 |
|
|
2018
Q4 | $518K | Buy |
14,601
+60
| +0.4% | +$2.13K | 0.06% | 228 |
|
|
2018
Q3 | $576K | Sell |
14,541
-390
| -3% | -$15.4K | 0.06% | 239 |
|
|
2018
Q2 | $588K | Sell |
14,931
-345
| -2% | -$13.6K | 0.05% | 236 |
|
|
2018
Q1 | $606K | Sell |
15,276
-849
| -5% | -$33.7K | 0.05% | 219 |
|
|
2017
Q4 | $681K | Sell |
16,125
-450
| -3% | -$19K | 0.07% | 194 |
|
|
2017
Q3 | $667K | Sell |
16,575
-240
| -1% | -$9.66K | 0.07% | 199 |
|
|
2017
Q2 | $683K | Sell |
16,815
-75
| -0.4% | -$3.05K | 0.08% | 187 |
|
|
2017
Q1 | $669K | Buy |
+16,890
| New | +$669K | 0.07% | 179 |
|