Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,066
| Closed | -$750K | – | 1270 |
|
|
2023
Q3 | $750K | Sell |
12,066
-8,679
| -42% | -$540K | 0.01% | 596 |
|
|
2023
Q2 | $1.39M | Sell |
20,745
-101,595
| -83% | -$6.78M | 0.02% | 468 |
|
|
2023
Q1 | $8.12M | Buy |
122,340
+113,976
| +1,363% | +$7.57M | 0.16% | 159 |
|
|
2022
Q4 | $565K | Buy |
8,364
+30
| +0.4% | +$2.03K | 0.01% | 654 |
|
|
2022
Q3 | $500K | Sell |
8,334
-63
| -0.8% | -$3.78K | 0.01% | 707 |
|
|
2022
Q2 | $546K | Sell |
8,397
-111
| -1% | -$7.22K | 0.01% | 705 |
|
|
2022
Q1 | $568K | Buy |
+8,508
| New | +$568K | 0.01% | 759 |
|
|
2021
Q2 | – | Sell |
-3,861
| Closed | -$228K | – | 1358 |
|
|
2021
Q1 | $228K | Sell |
3,861
-4,791
| -55% | -$283K | ﹤0.01% | 1123 |
|
|
2020
Q4 | $500K | Buy |
8,652
+3,903
| +82% | +$226K | 0.01% | 778 |
|
|
2020
Q3 | $236K | Buy |
+4,749
| New | +$236K | ﹤0.01% | 973 |
|
|
2017
Q3 | – | Sell |
-25,749
| Closed | -$1.05M | – | 789 |
|
|
2017
Q2 | $1.05M | Buy |
+25,749
| New | +$1.05M | 0.04% | 423 |
|
|
2015
Q4 | – | Sell |
-27,378
| Closed | -$936K | – | 778 |
|
|
2015
Q3 | $936K | Buy |
+27,378
| New | +$936K | 0.05% | 345 |
|
|
2015
Q1 | – | Sell |
-32,616
| Closed | -$1.14M | – | 839 |
|
|
2014
Q4 | $1.14M | Buy |
+32,616
| New | +$1.14M | 0.05% | 318 |
|
|
2014
Q1 | – | Sell |
-54,477
| Closed | -$1.74M | – | 860 |
|
|
2013
Q4 | $1.74M | Buy |
54,477
+645
| +1% | +$20.6K | 0.09% | 237 |
|
|
2013
Q3 | $1.6M | Buy |
53,832
+2,385
| +5% | +$71K | 0.09% | 227 |
|
|
2013
Q2 | $1.49M | Buy |
+51,447
| New | +$1.49M | 0.08% | 212 |
|