Sonata Capital Group’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 | $315K | Buy |
4,470
+250
| +6% | +$17.6K | 0.13% | 89 |
|
|
2025
Q1 | $302K | Hold |
4,220
| – | – | 0.13% | 93 |
|
|
2024
Q4 | $277K | Sell |
4,220
-100
| -2% | -$6.56K | 0.11% | 97 |
|
|
2024
Q3 | $305K | Hold |
4,320
| – | – | 0.13% | 95 |
|
|
2024
Q2 | $284K | Sell |
4,320
-200
| -4% | -$13.1K | 0.15% | 79 |
|
|
2024
Q1 | $306K | Buy |
4,520
+1,250
| +38% | +$84.6K | 0.14% | 96 |
|
|
2023
Q4 | $209K | Buy |
+3,270
| New | +$209K | 0.1% | 105 |
|
|
2023
Q3 | – | Sell |
-3,330
| Closed | -$222K | – | 107 |
|
|
2023
Q2 | $222K | Buy |
+3,330
| New | +$222K | 0.11% | 100 |
|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$203K | – | 104 |
|
|
2022
Q4 | $203K | Buy |
+3,000
| New | +$203K | 0.11% | 105 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$200K | – | 115 |
|
|
2022
Q1 | $200K | Hold |
3,000
| – | – | 0.09% | 117 |
|
|
2021
Q4 | $200K | Buy |
+3,000
| New | +$200K | 0.08% | 122 |
|
|
2017
Q1 | – | Sell |
-5,700
| Closed | -$210K | – | 100 |
|
|
2016
Q4 | $210K | Hold |
5,700
| – | – | 0.16% | 97 |
|
|
2016
Q3 | $216K | Hold |
5,700
| – | – | 0.18% | 91 |
|
|
2016
Q2 | $219K | Hold |
5,700
| – | – | 0.19% | 90 |
|
|
2016
Q1 | $214K | Hold |
5,700
| – | – | 0.19% | 92 |
|
|
2015
Q4 | $206K | Buy |
+5,700
| New | +$206K | 0.18% | 94 |
|
|
2015
Q2 | – | Sell |
-6,300
| Closed | -$222K | – | 98 |
|
|
2015
Q1 | $222K | Hold |
6,300
| – | – | 0.19% | 90 |
|
|
2014
Q4 | $220K | Buy |
+6,300
| New | +$220K | 0.2% | 86 |
|