SFI
SPC Financial Inc’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,276
| Closed | -$245K | – | 232 |
|
|
2023
Q4 | $245K | Sell |
1,276
-2,124
| -62% | -$407K | 0.02% | 201 |
|
|
2023
Q3 | $634K | Sell |
3,400
-82,840
| -96% | -$15.5M | 0.07% | 120 |
|
|
2023
Q2 | $17.3M | Sell |
86,240
-1,843
| -2% | -$369K | 1.87% | 20 |
|
|
2023
Q1 | $17.5M | Buy |
88,083
+1,333
| +2% | +$266K | 2% | 15 |
|
|
2022
Q4 | $17.6M | Sell |
86,750
-222
| -0.3% | -$45K | 2.08% | 16 |
|
|
2022
Q3 | $15.6M | Buy |
86,972
+1,413
| +2% | +$254K | 1.95% | 15 |
|
|
2022
Q2 | $16.7M | Buy |
+85,559
| New | +$16.7M | 2.06% | 15 |
|
|
2016
Q4 | – | Sell |
-70,127
| Closed | -$7.99M | – | 123 |
|
|
2016
Q3 | $7.99M | Buy |
70,127
+7,285
| +12% | +$830K | 2.57% | 11 |
|
|
2016
Q2 | $7.25M | Sell |
62,842
-1,078
| -2% | -$124K | 2.62% | 15 |
|
|
2016
Q1 | $7.19M | Buy |
+63,920
| New | +$7.19M | 2.73% | 13 |
|
|
2015
Q2 | – | Sell |
-59,934
| Closed | -$6.33M | – | 116 |
|
|
2015
Q1 | $6.33M | Sell |
59,934
-990
| -2% | -$104K | 1.74% | 14 |
|
|
2014
Q4 | $6.38M | Buy |
60,924
+10,623
| +21% | +$1.11M | 1.86% | 15 |
|
|
2014
Q3 | $4.97M | Sell |
50,301
-57
| -0.1% | -$5.63K | 1.44% | 25 |
|
|
2014
Q2 | $5M | Sell |
50,358
-362
| -0.7% | -$36K | 1.4% | 26 |
|
|
2014
Q1 | $4.83M | Buy |
50,720
+6,195
| +14% | +$590K | 1.47% | 22 |
|
|
2013
Q4 | $4.26M | Sell |
44,525
-425
| -0.9% | -$40.7K | 1.33% | 27 |
|
|
2013
Q3 | $4.01M | Sell |
44,950
-215
| -0.5% | -$19.2K | 1.43% | 26 |
|
|
2013
Q2 | $3.92M | Buy |
+45,165
| New | +$3.92M | 1.52% | 23 |
|