Steph & Co’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 | $108K | Hold |
1,530
| – | – | 0.04% | 134 |
|
|
2025
Q1 | $110K | Hold |
1,530
| – | – | 0.04% | 144 |
|
|
2024
Q4 | $100K | Hold |
1,530
| – | – | 0.03% | 153 |
|
|
2024
Q3 | $108K | Hold |
1,530
| – | – | 0.03% | 153 |
|
|
2024
Q2 | $101K | Hold |
1,530
| – | – | 0.03% | 151 |
|
|
2024
Q1 | $103K | Hold |
1,530
| – | – | 0.04% | 150 |
|
|
2023
Q4 | $97.8K | Hold |
1,530
| – | – | 0.05% | 141 |
|
|
2023
Q3 | $95.1K | Hold |
1,530
| – | – | 0.05% | 152 |
|
|
2023
Q2 | $102K | Hold |
1,530
| – | – | 0.06% | 141 |
|
|
2023
Q1 | $102K | Hold |
1,530
| – | – | 0.06% | 140 |
|
|
2022
Q4 | $103K | Hold |
1,530
| – | – | 0.07% | 140 |
|
|
2022
Q3 | $92K | Hold |
1,530
| – | – | 0.06% | 130 |
|
|
2022
Q2 | $99K | Hold |
1,530
| – | – | 0.06% | 131 |
|
|
2022
Q1 | $102K | Hold |
1,530
| – | – | 0.06% | 145 |
|
|
2021
Q4 | $102K | Hold |
1,530
| – | – | 0.06% | 148 |
|
|
2021
Q3 | $92K | Hold |
1,530
| – | – | 0.06% | 143 |
|
|
2021
Q2 | $94K | Hold |
1,530
| – | – | 0.06% | 141 |
|
|
2021
Q1 | $90K | Buy |
+1,530
| New | +$90K | 0.06% | 140 |
|