SPC Financial Inc’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 | $18.4M | Buy |
184,343
+1,282
| +0.7% | +$128K | 1.54% | 24 |
|
|
2025
Q1 | $16.2M | Buy |
183,061
+4,517
| +3% | +$399K | 1.42% | 23 |
|
|
2024
Q4 | $17.2M | Buy |
178,544
+173,054
| +3,152% | +$16.6M | 1.5% | 23 |
|
|
2024
Q3 | $483K | Sell |
5,490
-300
| -5% | -$26.4K | 0.04% | 177 |
|
|
2024
Q2 | $471K | Sell |
5,790
-340
| -6% | -$27.6K | 0.04% | 164 |
|
|
2024
Q1 | $502K | Sell |
6,130
-123
| -2% | -$10.1K | 0.05% | 158 |
|
|
2023
Q4 | $474K | Sell |
6,253
-680
| -10% | -$51.5K | 0.05% | 150 |
|
|
2023
Q3 | $464K | Sell |
6,933
-160
| -2% | -$10.7K | 0.05% | 147 |
|
|
2023
Q2 | $505K | Sell |
7,093
-641
| -8% | -$45.6K | 0.05% | 138 |
|
|
2023
Q1 | $500K | Sell |
7,734
-515
| -6% | -$33.3K | 0.06% | 131 |
|
|
2022
Q4 | $470K | Sell |
8,249
-1,180
| -13% | -$67.2K | 0.06% | 130 |
|
|
2022
Q3 | $549K | Sell |
9,429
-507
| -5% | -$29.5K | 0.07% | 116 |
|
|
2022
Q2 | $564K | Sell |
9,936
-1,030
| -9% | -$58.5K | 0.07% | 119 |
|
|
2022
Q1 | $823K | Sell |
10,966
-281,335
| -96% | -$21.1M | 0.1% | 90 |
|
|
2021
Q4 | $24.6M | Sell |
292,301
-400
| -0.1% | -$33.6K | 2.74% | 8 |
|
|
2021
Q3 | $22.6M | Sell |
292,701
-5,060
| -2% | -$391K | 2.8% | 8 |
|
|
2021
Q2 | $23.1M | Sell |
297,761
-3,011
| -1% | -$234K | 2.8% | 7 |
|
|
2021
Q1 | $22.5M | Buy |
300,772
+4,020
| +1% | +$301K | 2.97% | 9 |
|
|
2020
Q4 | $20.9M | Buy |
296,752
+1,760
| +0.6% | +$124K | 2.94% | 11 |
|
|
2020
Q3 | $18.4M | Buy |
294,992
+2,428
| +0.8% | +$152K | 3.18% | 10 |
|
|
2020
Q2 | $16M | Buy |
292,564
+5,944
| +2% | +$325K | 3.34% | 11 |
|
|
2020
Q1 | $12.7M | Buy |
+286,620
| New | +$12.7M | 3.24% | 9 |
|
|
2018
Q2 | – | Sell |
-4,520
| Closed | -$206K | – | 131 |
|
|
2018
Q1 | $206K | Sell |
4,520
-144
| -3% | -$6.56K | 0.05% | 116 |
|
|
2017
Q4 | $209K | Sell |
4,664
-640
| -12% | -$28.7K | 0.05% | 119 |
|
|
2017
Q3 | $218K | Hold |
5,304
| – | – | 0.05% | 115 |
|
|
2017
Q2 | $218K | Sell |
5,304
-140
| -3% | -$5.75K | 0.06% | 104 |
|
|
2017
Q1 | $219K | Sell |
5,444
-285,912
| -98% | -$11.5M | 0.06% | 104 |
|
|
2016
Q4 | $11M | Buy |
291,356
+7,428
| +3% | +$280K | 3.35% | 5 |
|
|
2016
Q3 | $10.4M | Buy |
283,928
+5,768
| +2% | +$212K | 3.36% | 3 |
|
|
2016
Q2 | $9.97M | Sell |
278,160
-10,968
| -4% | -$393K | 3.61% | 3 |
|
|
2016
Q1 | $10.5M | Buy |
289,128
+66,752
| +30% | +$2.43M | 4% | 3 |
|
|
2015
Q4 | $8.04M | Sell |
222,376
-1,504
| -0.7% | -$54.4K | 3.16% | 7 |
|
|
2015
Q3 | $7.7M | Buy |
223,880
+1,220
| +0.5% | +$42K | 3.31% | 5 |
|
|
2015
Q2 | $7.97M | Buy |
222,660
+63,300
| +40% | +$2.26M | 2.23% | 9 |
|
|
2015
Q1 | $5.75M | Sell |
159,360
-17,260
| -10% | -$622K | 1.58% | 21 |
|
|
2014
Q4 | $6.08M | Sell |
176,620
-4,540
| -3% | -$156K | 1.77% | 17 |
|
|
2014
Q3 | $5.64M | Buy |
181,160
+1,120
| +0.6% | +$34.8K | 1.64% | 19 |
|
|
2014
Q2 | $5.56M | Sell |
180,040
-1,140
| -0.6% | -$35.2K | 1.55% | 21 |
|
|
2014
Q1 | $5.45M | Sell |
181,180
-280
| -0.2% | -$8.42K | 1.66% | 17 |
|
|
2013
Q4 | $5.51M | Buy |
181,460
+40,900
| +29% | +$1.24M | 1.72% | 19 |
|
|
2013
Q3 | $3.86M | Sell |
140,560
-6,040
| -4% | -$166K | 1.37% | 27 |
|
|
2013
Q2 | $3.76M | Buy |
+146,600
| New | +$3.76M | 1.45% | 24 |
|