Stephens 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 | $286K | Hold |
2,868
| – | – | ﹤0.01% | 1029 |
|
|
2025
Q1 | $253K | Hold |
2,868
| – | – | ﹤0.01% | 1056 |
|
|
2024
Q4 | $276K | Hold |
2,868
| – | – | ﹤0.01% | 1051 |
|
|
2024
Q3 | $252K | Buy |
+2,868
| New | +$252K | ﹤0.01% | 1099 |
|
|
2023
Q3 | – | Sell |
-2,994
| Closed | -$213K | – | 1259 |
|
|
2023
Q2 | $213K | Buy |
+2,994
| New | +$213K | ﹤0.01% | 1039 |
|
|
2022
Q2 | – | Sell |
-6,347
| Closed | -$476K | – | 1284 |
|
|
2022
Q1 | $476K | Buy |
6,347
+6
| +0.1% | +$450 | 0.01% | 827 |
|
|
2021
Q4 | $533K | Buy |
6,341
+46
| +0.7% | +$3.87K | 0.01% | 827 |
|
|
2021
Q3 | $487K | Buy |
6,295
+7
| +0.1% | +$542 | 0.01% | 883 |
|
|
2021
Q2 | $488K | Buy |
6,288
+6
| +0.1% | +$466 | 0.01% | 889 |
|
|
2021
Q1 | $470K | Buy |
6,282
+5
| +0.1% | +$374 | 0.01% | 859 |
|
|
2020
Q4 | $443K | Buy |
6,277
+9
| +0.1% | +$635 | 0.01% | 810 |
|
|
2020
Q3 | $392K | Buy |
6,268
+8
| +0.1% | +$500 | 0.01% | 796 |
|
|
2020
Q2 | $343K | Sell |
6,260
-6,068
| -49% | -$332K | 0.01% | 801 |
|
|
2020
Q1 | $546K | Buy |
12,328
+2,740
| +29% | +$121K | 0.01% | 619 |
|
|
2019
Q4 | $547K | Sell |
9,588
-604
| -6% | -$34.5K | 0.01% | 700 |
|
|
2019
Q3 | $554K | Sell |
10,192
-3,512
| -26% | -$191K | 0.01% | 727 |
|
|
2019
Q2 | $746K | Sell |
13,704
-1,772
| -11% | -$96.5K | 0.02% | 648 |
|
|
2019
Q1 | $790K | Sell |
15,476
-4,648
| -23% | -$237K | 0.02% | 622 |
|
|
2018
Q4 | $910K | Sell |
20,124
-17,188
| -46% | -$777K | 0.03% | 542 |
|
|
2018
Q3 | $1.98M | Buy |
37,312
+23,772
| +176% | +$1.26M | 0.05% | 403 |
|
|
2018
Q2 | $656K | Sell |
13,540
-23,988
| -64% | -$1.16M | 0.02% | 557 |
|
|
2018
Q1 | $1.71M | Sell |
37,528
-2,860
| -7% | -$130K | 0.06% | 301 |
|
|
2017
Q4 | $1.81M | Sell |
40,388
-18,572
| -31% | -$832K | 0.07% | 281 |
|
|
2017
Q3 | $2.42M | Sell |
58,960
-32,124
| -35% | -$1.32M | 0.09% | 232 |
|
|
2017
Q2 | $3.74M | Buy |
91,084
+24,092
| +36% | +$988K | 0.13% | 179 |
|
|
2017
Q1 | $2.7M | Sell |
66,992
-16,664
| -20% | -$670K | 0.1% | 230 |
|
|
2016
Q4 | $3.16M | Buy |
83,656
+5,316
| +7% | +$201K | 0.13% | 183 |
|
|
2016
Q3 | $2.88M | Buy |
78,340
+9,304
| +13% | +$342K | 0.13% | 181 |
|
|
2016
Q2 | $2.48M | Sell |
69,036
-12,564
| -15% | -$450K | 0.11% | 203 |
|
|
2016
Q1 | $2.98M | Sell |
81,600
-152,408
| -65% | -$5.56M | 0.15% | 152 |
|
|
2015
Q4 | $8.46M | Buy |
234,008
+13,444
| +6% | +$486K | 0.42% | 43 |
|
|
2015
Q3 | $7.59M | Sell |
220,564
-66,344
| -23% | -$2.28M | 0.4% | 47 |
|
|
2015
Q2 | $10.3M | Buy |
286,908
+113,552
| +66% | +$4.06M | 0.47% | 34 |
|
|
2015
Q1 | $6.25M | Buy |
173,356
+58,324
| +51% | +$2.1M | 0.28% | 71 |
|
|
2014
Q4 | $3.96M | Buy |
115,032
+37,908
| +49% | +$1.31M | 0.19% | 126 |
|
|
2014
Q3 | $2.4M | Buy |
77,124
+1,456
| +2% | +$45.3K | 0.12% | 195 |
|
|
2014
Q2 | $2.34M | Buy |
75,668
+14,484
| +24% | +$447K | 0.12% | 193 |
|
|
2014
Q1 | $1.84M | Buy |
61,184
+244
| +0.4% | +$7.34K | 0.1% | 223 |
|
|
2013
Q4 | $1.85M | Buy |
60,940
+584
| +1% | +$17.7K | 0.09% | 220 |
|
|
2013
Q3 | $1.66M | Buy |
60,356
+2,652
| +5% | +$72.9K | 0.09% | 218 |
|
|
2013
Q2 | $1.48M | Buy |
+57,704
| New | +$1.48M | 0.08% | 215 |
|