Southport Capital Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $459K | Hold |
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|
2021
Q4 | $513K | Sell |
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|
2021
Q3 | $565K | Sell |
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|
2021
Q2 | $1.15M | Hold |
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|
2021
Q1 | $1.11M | Hold |
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|
2020
Q4 | $1.04M | Sell |
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|
2020
Q3 | $937K | Hold |
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|
2020
Q2 | $821K | Sell |
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|
2020
Q1 | $676K | Sell |
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|
2019
Q4 | $930K | Sell |
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|
2019
Q3 | $888K | Sell |
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|
2019
Q2 | $946K | Hold |
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|
2019
Q1 | $887K | Hold |
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|
2018
Q4 | $786K | Hold |
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|
2018
Q3 | $920K | Hold |
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|
2018
Q2 | $841K | Hold |
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|
2018
Q1 | $792K | Sell |
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|
2017
Q4 | $806K | Sell |
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|
2017
Q3 | $742K | Hold |
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|
2017
Q2 | $742K | Sell |
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|
2017
Q1 | $742K | Hold |
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|
2016
Q4 | $696K | Hold |
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|
2016
Q3 | $678K | Hold |
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|
2016
Q2 | $661K | Hold |
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|
2016
Q1 | $672K | Hold |
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|
2015
Q4 | $667K | Hold |
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|
2015
Q3 | $634K | Hold |
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|
2015
Q2 | $660K | Sell |
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|
2015
Q1 | $1.11M | Hold |
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|
2014
Q4 | $1.06M | Hold |
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|
2014
Q3 | $959K | Hold |
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|
2014
Q2 | $952K | Sell |
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|
2014
Q1 | $966K | Hold |
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|
2013
Q4 | $975K | Sell |
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|
2013
Q3 | $894K | Hold |
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|
2013
Q2 | $834K | Buy |
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