Stifel Financial’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 | $787K | Sell |
11,166
-955
| -8% | -$67.3K | ﹤0.01% | 2492 |
|
|
2025
Q1 | $867K | Sell |
12,121
-403
| -3% | -$28.8K | ﹤0.01% | 2327 |
|
|
2024
Q4 | $822K | Buy |
12,524
+63
| +0.5% | +$4.13K | ﹤0.01% | 2375 |
|
|
2024
Q3 | $879K | Sell |
12,461
-1,599
| -11% | -$113K | ﹤0.01% | 2315 |
|
|
2024
Q2 | $925K | Sell |
14,060
-3,026
| -18% | -$199K | ﹤0.01% | 2215 |
|
|
2024
Q1 | $1.16M | Sell |
17,086
-50,444
| -75% | -$3.41M | ﹤0.01% | 2090 |
|
|
2023
Q4 | $4.32M | Sell |
67,530
-137,883
| -67% | -$8.81M | 0.01% | 1194 |
|
|
2023
Q3 | $12.8M | Sell |
205,413
-134,673
| -40% | -$8.38M | 0.02% | 632 |
|
|
2023
Q2 | $22.7M | Sell |
340,086
-63,327
| -16% | -$4.23M | 0.03% | 432 |
|
|
2023
Q1 | $26.8M | Buy |
403,413
+247,143
| +158% | +$16.4M | 0.04% | 383 |
|
|
2022
Q4 | $10.6M | Buy |
156,270
+5,034
| +3% | +$340K | 0.02% | 635 |
|
|
2022
Q3 | $9.07M | Buy |
151,236
+26,769
| +22% | +$1.61M | 0.01% | 672 |
|
|
2022
Q2 | $8.09M | Buy |
124,467
+114,069
| +1,097% | +$7.41M | 0.01% | 738 |
|
|
2022
Q1 | $695K | Buy |
10,398
+2,673
| +35% | +$179K | ﹤0.01% | 2369 |
|
|
2021
Q4 | $515K | Buy |
7,725
+354
| +5% | +$23.6K | ﹤0.01% | 2575 |
|
|
2021
Q3 | $442K | Sell |
7,371
-90
| -1% | -$5.4K | ﹤0.01% | 2646 |
|
|
2021
Q2 | $458K | Sell |
7,461
-51
| -0.7% | -$3.13K | ﹤0.01% | 2637 |
|
|
2021
Q1 | $443K | Sell |
7,512
-588
| -7% | -$34.7K | ﹤0.01% | 2559 |
|
|
2020
Q4 | $468K | Sell |
8,100
-1,593
| -16% | -$92K | ﹤0.01% | 2364 |
|
|
2020
Q3 | $482K | Buy |
9,693
+780
| +9% | +$38.8K | ﹤0.01% | 2114 |
|
|
2020
Q2 | $379K | Buy |
8,913
+447
| +5% | +$19K | ﹤0.01% | 2218 |
|
|
2020
Q1 | $304K | Buy |
8,466
+453
| +6% | +$16.3K | ﹤0.01% | 2180 |
|
|
2019
Q4 | $352K | Sell |
8,013
-255
| -3% | -$11.2K | ﹤0.01% | 2456 |
|
|
2019
Q3 | $354K | Buy |
8,268
+711
| +9% | +$30.4K | ﹤0.01% | 2359 |
|
|
2019
Q2 | $306K | Buy |
7,557
+204
| +3% | +$8.26K | ﹤0.01% | 2486 |
|
|
2019
Q1 | $294K | Sell |
7,353
-2,718
| -27% | -$109K | ﹤0.01% | 2378 |
|
|
2018
Q4 | $354K | Sell |
10,071
-8,511
| -46% | -$299K | ﹤0.01% | 2139 |
|
|
2018
Q3 | $739K | Buy |
18,582
+954
| +5% | +$37.9K | ﹤0.01% | 1875 |
|
|
2018
Q2 | $697K | Buy |
17,628
+5,862
| +50% | +$232K | ﹤0.01% | 1844 |
|
|
2018
Q1 | $468K | Buy |
+11,766
| New | +$468K | ﹤0.01% | 2009 |
|
|
2017
Q3 | – | Sell |
-14,067
| Closed | -$571K | – | 2614 |
|
|
2017
Q2 | $571K | Buy |
14,067
+444
| +3% | +$18K | ﹤0.01% | 1799 |
|
|
2017
Q1 | $537K | Buy |
13,623
+891
| +7% | +$35.1K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $468K | Buy |
12,732
+2,358
| +23% | +$86.7K | ﹤0.01% | 1813 |
|
|
2016
Q3 | $393K | Sell |
10,374
-7,953
| -43% | -$301K | ﹤0.01% | 1849 |
|
|
2016
Q2 | $706K | Buy |
18,327
+9,264
| +102% | +$357K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $340K | Sell |
9,063
-300
| -3% | -$11.3K | ﹤0.01% | 1767 |
|
|
2015
Q4 | $338K | Buy |
+9,363
| New | +$338K | ﹤0.01% | 1850 |
|