Sonata Capital Group’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 | $657K | Hold |
6,596
| – | – | 0.26% | 63 |
|
|
2025
Q1 | $583K | Hold |
6,596
| – | – | 0.25% | 63 |
|
|
2024
Q4 | $634K | Hold |
6,596
| – | – | 0.26% | 62 |
|
|
2024
Q3 | $580K | Sell |
6,596
-1,000
| -13% | -$87.9K | 0.25% | 64 |
|
|
2024
Q2 | $617K | Hold |
7,596
| – | – | 0.32% | 46 |
|
|
2024
Q1 | $623K | Hold |
7,596
| – | – | 0.28% | 62 |
|
|
2023
Q4 | $576K | Sell |
7,596
-1,500
| -16% | -$114K | 0.29% | 60 |
|
|
2023
Q3 | $609K | Sell |
9,096
-600
| -6% | -$40.2K | 0.33% | 56 |
|
|
2023
Q2 | $690K | Sell |
9,696
-400
| -4% | -$28.5K | 0.36% | 51 |
|
|
2023
Q1 | $653K | Sell |
10,096
-100
| -1% | -$6.47K | 0.35% | 52 |
|
|
2022
Q4 | $581K | Hold |
10,196
| – | – | 0.32% | 58 |
|
|
2022
Q3 | $593K | Sell |
10,196
-200
| -2% | -$11.6K | 0.33% | 56 |
|
|
2022
Q2 | $590K | Hold |
10,396
| – | – | 0.31% | 62 |
|
|
2022
Q1 | $780K | Sell |
10,396
-200
| -2% | -$15K | 0.34% | 55 |
|
|
2021
Q4 | $890K | Hold |
10,596
| – | – | 0.37% | 53 |
|
|
2021
Q3 | $819K | Sell |
10,596
-1,200
| -10% | -$92.8K | 0.37% | 54 |
|
|
2021
Q2 | $916K | Sell |
11,796
-100
| -0.8% | -$7.77K | 0.42% | 52 |
|
|
2021
Q1 | $890K | Sell |
11,896
-400
| -3% | -$29.9K | 0.43% | 52 |
|
|
2020
Q4 | $867K | Buy |
12,296
+800
| +7% | +$56.4K | 0.43% | 54 |
|
|
2020
Q3 | $719K | Buy |
+11,496
| New | +$719K | 0.42% | 59 |
|
|
2019
Q3 | – | Sell |
-5,076
| Closed | -$276K | – | 109 |
|
|
2019
Q2 | $276K | Sell |
5,076
-1,864
| -27% | -$101K | 0.19% | 89 |
|
|
2019
Q1 | $354K | Sell |
6,940
-100
| -1% | -$5.1K | 0.26% | 76 |
|
|
2018
Q4 | $318K | Buy |
7,040
+800
| +13% | +$36.1K | 0.26% | 74 |
|
|
2018
Q3 | $330K | Hold |
6,240
| – | – | 0.22% | 82 |
|
|
2018
Q2 | $302K | Hold |
6,240
| – | – | 0.22% | 86 |
|
|
2018
Q1 | $284K | Sell |
6,240
-1,720
| -22% | -$78.3K | 0.21% | 86 |
|
|
2017
Q4 | $357K | Sell |
7,960
-1,800
| -18% | -$80.7K | 0.26% | 83 |
|
|
2017
Q3 | $400K | Hold |
9,760
| – | – | 0.3% | 77 |
|
|
2017
Q2 | $400K | Hold |
9,760
| – | – | 0.3% | 75 |
|
|
2017
Q1 | $393K | Hold |
9,760
| – | – | 0.3% | 73 |
|
|
2016
Q4 | $369K | Sell |
9,760
-800
| -8% | -$30.2K | 0.29% | 75 |
|
|
2016
Q3 | $388K | Hold |
10,560
| – | – | 0.32% | 73 |
|
|
2016
Q2 | $379K | Sell |
10,560
-800
| -7% | -$28.7K | 0.32% | 71 |
|
|
2016
Q1 | $414K | Hold |
11,360
| – | – | 0.36% | 63 |
|
|
2015
Q4 | $411K | Hold |
11,360
| – | – | 0.36% | 66 |
|
|
2015
Q3 | $391K | Hold |
11,360
| – | – | 0.36% | 68 |
|
|
2015
Q2 | $406K | Hold |
11,360
| – | – | 0.35% | 66 |
|
|
2015
Q1 | $410K | Hold |
11,360
| – | – | 0.36% | 64 |
|
|
2014
Q4 | $391K | Buy |
+11,360
| New | +$391K | 0.35% | 63 |
|