Stifel Financial’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 | $15.9M | Buy |
159,492
+12,764
| +9% | +$1.27M | 0.02% | 684 |
|
|
2025
Q1 | $13M | Buy |
146,728
+68,050
| +86% | +$6.01M | 0.01% | 743 |
|
|
2024
Q4 | $7.56M | Buy |
78,678
+27,190
| +53% | +$2.61M | 0.01% | 984 |
|
|
2024
Q3 | $4.53M | Buy |
51,488
+41,140
| +398% | +$3.62M | ﹤0.01% | 1263 |
|
|
2024
Q2 | $841K | Sell |
10,348
-221
| -2% | -$18K | ﹤0.01% | 2284 |
|
|
2024
Q1 | $866K | Sell |
10,569
-511
| -5% | -$41.9K | ﹤0.01% | 2278 |
|
|
2023
Q4 | $840K | Buy |
11,080
+84
| +0.8% | +$6.37K | ﹤0.01% | 2243 |
|
|
2023
Q3 | $736K | Buy |
10,996
+1,307
| +13% | +$87.5K | ﹤0.01% | 2257 |
|
|
2023
Q2 | $690K | Sell |
9,689
-189
| -2% | -$13.5K | ﹤0.01% | 2322 |
|
|
2023
Q1 | $639K | Sell |
9,878
-858
| -8% | -$55.5K | ﹤0.01% | 2370 |
|
|
2022
Q4 | $612K | Buy |
10,736
+633
| +6% | +$36.1K | ﹤0.01% | 2357 |
|
|
2022
Q3 | $588K | Buy |
10,103
+1,226
| +14% | +$71.4K | ﹤0.01% | 2335 |
|
|
2022
Q2 | $504K | Sell |
8,877
-106
| -1% | -$6.02K | ﹤0.01% | 2460 |
|
|
2022
Q1 | $674K | Sell |
8,983
-109,633
| -92% | -$8.23M | ﹤0.01% | 2398 |
|
|
2021
Q4 | $9.97M | Sell |
118,616
-606
| -0.5% | -$50.9K | 0.01% | 747 |
|
|
2021
Q3 | $9.22M | Sell |
119,222
-1,653
| -1% | -$128K | 0.01% | 746 |
|
|
2021
Q2 | $9.38M | Buy |
120,875
+10,970
| +10% | +$851K | 0.01% | 736 |
|
|
2021
Q1 | $8.23M | Buy |
109,905
+24,228
| +28% | +$1.81M | 0.01% | 740 |
|
|
2020
Q4 | $6.04M | Buy |
85,677
+4,741
| +6% | +$334K | 0.01% | 799 |
|
|
2020
Q3 | $5.06M | Buy |
80,936
+2,696
| +3% | +$169K | 0.01% | 755 |
|
|
2020
Q2 | $4.28M | Buy |
78,240
+16,356
| +26% | +$896K | 0.01% | 794 |
|
|
2020
Q1 | $2.74M | Buy |
61,884
+28,480
| +85% | +$1.26M | 0.01% | 897 |
|
|
2019
Q4 | $1.9M | Buy |
33,404
+408
| +1% | +$23.3K | ﹤0.01% | 1366 |
|
|
2019
Q3 | $1.79M | Buy |
32,996
+808
| +3% | +$43.9K | ﹤0.01% | 1390 |
|
|
2019
Q2 | $1.75M | Sell |
32,188
-56
| -0.2% | -$3.05K | ﹤0.01% | 1437 |
|
|
2019
Q1 | $1.65M | Buy |
32,244
+1,580
| +5% | +$80.6K | ﹤0.01% | 1354 |
|
|
2018
Q4 | $1.39M | Sell |
30,664
-10,332
| -25% | -$467K | ﹤0.01% | 1354 |
|
|
2018
Q3 | $2.17M | Buy |
40,996
+1,924
| +5% | +$102K | 0.01% | 1220 |
|
|
2018
Q2 | $1.89M | Buy |
39,072
+5,996
| +18% | +$290K | 0.01% | 1239 |
|
|
2018
Q1 | $1.5M | Buy |
33,076
+8,228
| +33% | +$374K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $1.11M | Buy |
24,848
+940
| +4% | +$42.1K | ﹤0.01% | 1458 |
|
|
2017
Q3 | $983K | Buy |
23,908
+1,472
| +7% | +$60.5K | ﹤0.01% | 1487 |
|
|
2017
Q2 | $923K | Sell |
22,436
-420
| -2% | -$17.3K | ﹤0.01% | 1515 |
|
|
2017
Q1 | $920K | Sell |
22,856
-3,972
| -15% | -$160K | ﹤0.01% | 1489 |
|
|
2016
Q4 | $1.01M | Buy |
26,828
+4
| +0% | +$151 | ﹤0.01% | 1391 |
|
|
2016
Q3 | $989K | Buy |
26,824
+1,644
| +7% | +$60.6K | ﹤0.01% | 1340 |
|
|
2016
Q2 | $903K | Sell |
25,180
-3,016
| -11% | -$108K | ﹤0.01% | 1398 |
|
|
2016
Q1 | $1.03M | Sell |
28,196
-664
| -2% | -$24.2K | 0.01% | 1220 |
|
|
2015
Q4 | $1.04M | Buy |
28,860
+6,436
| +29% | +$233K | 0.01% | 1279 |
|
|
2015
Q3 | $771K | Buy |
22,424
+3,748
| +20% | +$129K | ﹤0.01% | 1337 |
|
|
2015
Q2 | $668K | Buy |
18,676
+584
| +3% | +$20.9K | ﹤0.01% | 1536 |
|
|
2015
Q1 | $652K | Buy |
18,092
+4,692
| +35% | +$169K | ﹤0.01% | 1486 |
|
|
2014
Q4 | $461K | Sell |
13,400
-324
| -2% | -$11.1K | ﹤0.01% | 1644 |
|
|
2014
Q3 | $427K | Sell |
13,724
-404
| -3% | -$12.6K | ﹤0.01% | 1620 |
|
|
2014
Q2 | $436K | Sell |
14,128
-356
| -2% | -$11K | ﹤0.01% | 1570 |
|
|
2014
Q1 | $436K | Buy |
+14,484
| New | +$436K | ﹤0.01% | 1502 |
|