Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Hold |
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|
2025
Q1 | $1.23M | Hold |
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|
2024
Q4 | $1.34M | Hold |
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|
2024
Q3 | $1.22M | Hold |
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|
2024
Q2 | $1.13M | Hold |
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|
2024
Q1 | $1.14M | Hold |
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|
2023
Q4 | $1.06M | Hold |
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|
2023
Q3 | $932K | Hold |
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|
2023
Q2 | $991K | Hold |
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|
2023
Q1 | $901K | Hold |
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|
2022
Q4 | $793K | Hold |
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|
2022
Q3 | $811K | Hold |
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|
2022
Q2 | $790K | Hold |
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|
2022
Q1 | $1.04M | Hold |
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|
2021
Q4 | $1.17M | Hold |
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|
2021
Q3 | $1.08M | Hold |
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|
2021
Q2 | $1.08M | Hold |
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|
2021
Q1 | $1.04M | Hold |
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|
2020
Q4 | $981K | Hold |
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|
2020
Q3 | $870K | Hold |
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|
2020
Q2 | $762K | Hold |
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|
2020
Q1 | $616K | Sell |
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|
2019
Q4 | $846K | Hold |
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|
2019
Q3 | $805K | Hold |
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|
2019
Q2 | $807K | Sell |
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|
2019
Q1 | $811K | Buy |
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|
2018
Q4 | $677K | Hold |
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|
2018
Q3 | $793K | Hold |
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|
2018
Q2 | $725K | Hold |
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|
2018
Q1 | $682K | Hold |
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|
2017
Q4 | $671K | Hold |
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|
2017
Q3 | $614K | Sell |
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|
2017
Q2 | $631K | Sell |
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|
2017
Q1 | $1.01M | Sell |
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|
2016
Q4 | $3.29M | Sell |
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|
2016
Q3 | $9.32M | Buy |
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|
2016
Q2 | $8.97M | Buy |
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|
2016
Q1 | $8.73M | Sell |
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|
2015
Q4 | $8.79M | Buy |
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|
2015
Q3 | $8.04M | Sell |
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|
2015
Q2 | $8.78M | Sell |
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|
2015
Q1 | $8.87M | Buy |
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|
2014
Q4 | $7.49M | Buy |
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|
2014
Q3 | $6.64M | Sell |
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|
2014
Q2 | $7.17M | Sell |
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|
2014
Q1 | $7.9M | Buy |
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|
2013
Q4 | $7.68M | Buy |
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|
2013
Q3 | $6.91M | Buy |
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|
2013
Q2 | $6.04M | Buy |
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