Steward Partners Investment Advisory’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 | $4.49M | Buy |
63,735
+59,163
| +1,294% | +$4.17M | 0.04% | 459 |
|
|
2025
Q1 | $327K | Sell |
4,572
-8,763
| -66% | -$627K | ﹤0.01% | 1402 |
|
|
2024
Q4 | $875K | Sell |
13,335
-6,772
| -34% | -$444K | 0.01% | 924 |
|
|
2024
Q3 | $1.42M | Buy |
20,107
+333
| +2% | +$23.5K | 0.01% | 742 |
|
|
2024
Q2 | $1.3M | Sell |
19,774
-8,058
| -29% | -$530K | 0.01% | 724 |
|
|
2024
Q1 | $1.88M | Buy |
27,832
+640
| +2% | +$43.3K | 0.02% | 600 |
|
|
2023
Q4 | $1.74M | Sell |
27,192
-20,766
| -43% | -$1.33M | 0.02% | 540 |
|
|
2023
Q3 | $2.98M | Buy |
47,958
+300
| +0.6% | +$18.7K | 0.05% | 368 |
|
|
2023
Q2 | $3.18M | Buy |
47,658
+10,146
| +27% | +$677K | 0.05% | 359 |
|
|
2023
Q1 | $2.49M | Buy |
37,512
+327
| +0.9% | +$21.7K | 0.04% | 412 |
|
|
2022
Q4 | $2.51M | Sell |
37,185
-279
| -0.7% | -$18.9K | 0.04% | 389 |
|
|
2022
Q3 | $2.25M | Buy |
37,464
+1,593
| +4% | +$95.5K | 0.04% | 394 |
|
|
2022
Q2 | $2.33M | Buy |
35,871
+3,408
| +10% | +$221K | 0.04% | 389 |
|
|
2022
Q1 | $2.17M | Buy |
32,463
+30,852
| +1,915% | +$2.06M | 0.03% | 457 |
|
|
2021
Q4 | $107K | Sell |
1,611
-45
| -3% | -$2.99K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $99K | Hold |
1,656
| – | – | ﹤0.01% | 1555 |
|
|
2021
Q2 | $102K | Buy |
1,656
+24
| +1% | +$1.48K | ﹤0.01% | 2246 |
|
|
2021
Q1 | $96.3K | Sell |
1,632
-294
| -15% | -$17.3K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $111K | Buy |
1,926
+105
| +6% | +$6.05K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $91K | Sell |
1,821
-20,718
| -92% | -$1.04M | ﹤0.01% | 1258 |
|
|
2020
Q2 | $958K | Buy |
22,539
+939
| +4% | +$39.9K | 0.03% | 464 |
|
|
2020
Q1 | $779K | Buy |
21,600
+2,787
| +15% | +$101K | 0.03% | 446 |
|
|
2019
Q4 | $835K | Buy |
18,813
+594
| +3% | +$26.4K | 0.02% | 501 |
|
|
2019
Q3 | $768K | Buy |
18,219
+159
| +0.9% | +$6.7K | 0.03% | 473 |
|
|
2019
Q2 | $731K | Buy |
18,060
+27
| +0.1% | +$1.09K | 0.03% | 454 |
|
|
2019
Q1 | $718K | Buy |
18,033
+93
| +0.5% | +$3.7K | 0.03% | 429 |
|
|
2018
Q4 | $636K | Buy |
17,940
+594
| +3% | +$21.1K | 0.03% | 427 |
|
|
2018
Q3 | $687K | Buy |
17,346
+903
| +5% | +$35.8K | 0.03% | 434 |
|
|
2018
Q2 | $648K | Buy |
16,443
+2,337
| +17% | +$92.1K | 0.04% | 407 |
|
|
2018
Q1 | $559K | Buy |
14,106
+8,412
| +148% | +$333K | 0.04% | 395 |
|
|
2017
Q4 | $240K | Buy |
5,694
+3,357
| +144% | +$141K | 0.02% | 486 |
|
|
2017
Q3 | $94K | Buy |
2,337
+1,947
| +499% | +$78.3K | 0.01% | 554 |
|
|
2017
Q2 | $15K | Hold |
390
| – | – | ﹤0.01% | 948 |
|
|
2017
Q1 | $15K | Buy |
+390
| New | +$15K | ﹤0.01% | 831 |
|