Stillwater Capital Advisors’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 | $2.76M | Sell |
27,663
-64
| -0.2% | -$6.38K | 0.35% | 38 |
|
|
2025
Q1 | $2.45M | Sell |
27,727
-1,563
| -5% | -$138K | 0.34% | 38 |
|
|
2024
Q4 | $2.82M | Buy |
29,290
+3,372
| +13% | +$324K | 0.35% | 39 |
|
|
2024
Q3 | $2.28M | Sell |
25,918
-6,178
| -19% | -$543K | 0.29% | 39 |
|
|
2024
Q2 | $2.61M | Sell |
32,096
-526
| -2% | -$42.8K | 0.36% | 39 |
|
|
2024
Q1 | $2.67M | Hold |
32,622
| – | – | 0.4% | 38 |
|
|
2023
Q4 | $2.47M | Sell |
32,622
-3,958
| -11% | -$300K | 0.4% | 40 |
|
|
2023
Q3 | $2.45M | Sell |
36,580
-17
| -0% | -$1.14K | 0.45% | 38 |
|
|
2023
Q2 | $2.6M | Sell |
36,597
-5
| -0% | -$356 | 0.46% | 38 |
|
|
2023
Q1 | $2.37M | Sell |
36,602
-10
| -0% | -$647 | 0.46% | 38 |
|
|
2022
Q4 | $2.09M | Sell |
36,612
-367
| -1% | -$20.9K | 0.44% | 38 |
|
|
2022
Q3 | $2.15M | Sell |
36,979
-10,792
| -23% | -$628K | 0.49% | 37 |
|
|
2022
Q2 | $2.71M | Sell |
47,771
-350
| -0.7% | -$19.9K | 0.5% | 39 |
|
|
2022
Q1 | $3.61M | Sell |
48,121
-343
| -0.7% | -$25.7K | 0.58% | 39 |
|
|
2021
Q4 | $4.07M | Buy |
48,464
+1,590
| +3% | +$134K | 0.62% | 36 |
|
|
2021
Q3 | $3.62M | Sell |
46,874
-162
| -0.3% | -$12.5K | 0.6% | 37 |
|
|
2021
Q2 | $3.65M | Buy |
47,036
+184
| +0.4% | +$14.3K | 0.6% | 37 |
|
|
2021
Q1 | $3.51M | Buy |
46,852
+4,109
| +10% | +$307K | 0.64% | 37 |
|
|
2020
Q4 | $3.01M | Sell |
42,743
-45
| -0.1% | -$3.17K | 0.58% | 37 |
|
|
2020
Q3 | $2.67M | Sell |
42,788
-44
| -0.1% | -$2.75K | 0.58% | 36 |
|
|
2020
Q2 | $2.35M | Sell |
42,832
-4,704
| -10% | -$258K | 0.57% | 36 |
|
|
2020
Q1 | $2.11M | Hold |
47,536
| – | – | 0.62% | 36 |
|
|
2019
Q4 | $2.71M | Sell |
47,536
-1,292
| -3% | -$73.7K | 0.61% | 39 |
|
|
2019
Q3 | $2.65M | Buy |
48,828
+1,904
| +4% | +$103K | 0.67% | 39 |
|
|
2019
Q2 | $2.55M | Sell |
46,924
-888
| -2% | -$48.3K | 0.63% | 39 |
|
|
2019
Q1 | $2.44M | Sell |
47,812
-1,120
| -2% | -$57.2K | 0.53% | 46 |
|
|
2018
Q4 | $2.21M | Sell |
48,932
-276
| -0.6% | -$12.5K | 0.55% | 44 |
|
|
2018
Q3 | $2.61M | Hold |
49,208
| – | – | 0.54% | 45 |
|
|
2018
Q2 | $2.38M | Buy |
49,208
+572
| +1% | +$27.7K | 0.57% | 45 |
|
|
2018
Q1 | $2.22M | Buy |
48,636
+348
| +0.7% | +$15.9K | 0.53% | 43 |
|
|
2017
Q4 | $2.16M | Buy |
48,288
+296
| +0.6% | +$13.3K | 0.51% | 43 |
|
|
2017
Q3 | $1.97M | Sell |
47,992
-680
| -1% | -$27.9K | 0.51% | 42 |
|
|
2017
Q2 | $2M | Sell |
48,672
-1,416
| -3% | -$58.1K | 0.51% | 41 |
|
|
2017
Q1 | $2.02M | Sell |
50,088
-3,796
| -7% | -$153K | 0.54% | 38 |
|
|
2016
Q4 | $2.04M | Buy |
53,884
+584
| +1% | +$22.1K | 0.54% | 37 |
|
|
2016
Q3 | $1.96M | Buy |
53,300
+4,388
| +9% | +$161K | 0.57% | 35 |
|
|
2016
Q2 | $1.75M | Buy |
48,912
+7,292
| +18% | +$261K | 0.52% | 36 |
|
|
2016
Q1 | $1.52M | Sell |
41,620
-69,836
| -63% | -$2.55M | 0.45% | 38 |
|
|
2015
Q4 | $4.03M | Buy |
111,456
+2,592
| +2% | +$93.7K | 1.24% | 30 |
|
|
2015
Q3 | $3.75M | Buy |
108,864
+9,204
| +9% | +$317K | 1.28% | 28 |
|
|
2015
Q2 | $3.57M | Sell |
99,660
-1,904
| -2% | -$68.1K | 1.03% | 34 |
|
|
2015
Q1 | $3.66M | Buy |
101,564
+12,012
| +13% | +$433K | 1.11% | 33 |
|
|
2014
Q4 | $3.08M | Buy |
89,552
+30,084
| +51% | +$1.04M | 0.93% | 34 |
|
|
2014
Q3 | $1.85M | Buy |
59,468
+6,204
| +12% | +$193K | 0.62% | 36 |
|
|
2014
Q2 | $1.64M | Buy |
53,264
+1,232
| +2% | +$38K | 0.56% | 37 |
|
|
2014
Q1 | $1.57M | Buy |
52,032
+5,036
| +11% | +$151K | 0.57% | 36 |
|
|
2013
Q4 | $1.43M | Buy |
46,996
+11,068
| +31% | +$336K | 0.55% | 35 |
|
|
2013
Q3 | $988K | Sell |
35,928
-3,792
| -10% | -$104K | 0.58% | 35 |
|
|
2013
Q2 | $1.02M | Buy |
+39,720
| New | +$1.02M | 0.63% | 32 |
|