Stillwater Capital Advisors’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 | $1.15M | Sell |
16,256
-50
| -0.3% | -$3.52K | 0.15% | 46 |
|
|
2025
Q1 | $1.17M | Sell |
16,306
-225
| -1% | -$16.1K | 0.16% | 45 |
|
|
2024
Q4 | $1.08M | Sell |
16,531
-12
| -0.1% | -$787 | 0.13% | 50 |
|
|
2024
Q3 | $1.17M | Buy |
16,543
+2,563
| +18% | +$181K | 0.15% | 50 |
|
|
2024
Q2 | $919K | Hold |
13,980
| – | – | 0.13% | 48 |
|
|
2024
Q1 | $945K | Hold |
13,980
| – | – | 0.14% | 51 |
|
|
2023
Q4 | $893K | Buy |
13,980
+3,969
| +40% | +$254K | 0.14% | 52 |
|
|
2023
Q3 | $622K | Hold |
10,011
| – | – | 0.11% | 56 |
|
|
2023
Q2 | $668K | Hold |
10,011
| – | – | 0.12% | 56 |
|
|
2023
Q1 | $665K | Hold |
10,011
| – | – | 0.13% | 52 |
|
|
2022
Q4 | $677K | Hold |
10,011
| – | – | 0.14% | 51 |
|
|
2022
Q3 | $600K | Sell |
10,011
-3,474
| -26% | -$208K | 0.14% | 52 |
|
|
2022
Q2 | $876K | Buy |
13,485
+1,158
| +9% | +$75.2K | 0.16% | 53 |
|
|
2022
Q1 | $823K | Sell |
12,327
-135
| -1% | -$9.01K | 0.13% | 54 |
|
|
2021
Q4 | $832K | Buy |
12,462
+30
| +0.2% | +$2K | 0.13% | 53 |
|
|
2021
Q3 | $744K | Sell |
12,432
-2,352
| -16% | -$141K | 0.12% | 56 |
|
|
2021
Q2 | $906K | Buy |
14,784
+51
| +0.3% | +$3.13K | 0.15% | 54 |
|
|
2021
Q1 | $869K | Sell |
14,733
-6,405
| -30% | -$378K | 0.16% | 55 |
|
|
2020
Q4 | $1.22M | Sell |
21,138
-39
| -0.2% | -$2.26K | 0.23% | 47 |
|
|
2020
Q3 | $1.05M | Hold |
21,177
| – | – | 0.23% | 45 |
|
|
2020
Q2 | $900K | Buy |
21,177
+4,053
| +24% | +$172K | 0.22% | 46 |
|
|
2020
Q1 | $618K | Hold |
17,124
| – | – | 0.18% | 51 |
|
|
2019
Q4 | $760K | Hold |
17,124
| – | – | 0.17% | 52 |
|
|
2019
Q3 | $722K | Hold |
17,124
| – | – | 0.18% | 50 |
|
|
2019
Q2 | $693K | Hold |
17,124
| – | – | 0.17% | 57 |
|
|
2019
Q1 | $682K | Sell |
17,124
-531
| -3% | -$21.1K | 0.15% | 65 |
|
|
2018
Q4 | $626K | Sell |
17,655
-72
| -0.4% | -$2.55K | 0.16% | 66 |
|
|
2018
Q3 | $702K | Hold |
17,727
| – | – | 0.15% | 60 |
|
|
2018
Q2 | $699K | Sell |
17,727
-13,818
| -44% | -$545K | 0.17% | 56 |
|
|
2018
Q1 | $1.25M | Buy |
31,545
+342
| +1% | +$13.6K | 0.3% | 47 |
|
|
2017
Q4 | $1.32M | Sell |
31,203
-678
| -2% | -$28.6K | 0.31% | 48 |
|
|
2017
Q3 | $1.28M | Sell |
31,881
-714
| -2% | -$28.7K | 0.33% | 47 |
|
|
2017
Q2 | $1.32M | Sell |
32,595
-5,334
| -14% | -$217K | 0.34% | 48 |
|
|
2017
Q1 | $1.5M | Sell |
37,929
-2,697
| -7% | -$107K | 0.4% | 44 |
|
|
2016
Q4 | $1.5M | Buy |
40,626
+468
| +1% | +$17.3K | 0.4% | 42 |
|
|
2016
Q3 | $1.53M | Sell |
40,158
-2,100
| -5% | -$79.7K | 0.44% | 36 |
|
|
2016
Q2 | $1.63M | Buy |
42,258
+3,792
| +10% | +$146K | 0.49% | 37 |
|
|
2016
Q1 | $1.44M | Sell |
38,466
-45,030
| -54% | -$1.69M | 0.43% | 39 |
|
|
2015
Q4 | $3.02M | Buy |
83,496
+1,818
| +2% | +$65.7K | 0.93% | 35 |
|
|
2015
Q3 | $2.79M | Sell |
81,678
-11,820
| -13% | -$404K | 0.95% | 30 |
|
|
2015
Q2 | $3.27M | Sell |
93,498
-2,370
| -2% | -$82.9K | 0.95% | 37 |
|
|
2015
Q1 | $3.37M | Buy |
95,868
+12,006
| +14% | +$422K | 1.03% | 35 |
|
|
2014
Q4 | $2.93M | Buy |
83,862
+27,975
| +50% | +$977K | 0.88% | 36 |
|
|
2014
Q3 | $1.84M | Buy |
55,887
+5,811
| +12% | +$191K | 0.62% | 37 |
|
|
2014
Q2 | $1.66M | Buy |
50,076
+1,101
| +2% | +$36.5K | 0.56% | 36 |
|
|
2014
Q1 | $1.55M | Buy |
48,975
+4,983
| +11% | +$158K | 0.56% | 37 |
|
|
2013
Q4 | $1.4M | Buy |
43,992
+10,140
| +30% | +$324K | 0.54% | 36 |
|
|
2013
Q3 | $1.01M | Sell |
33,852
-360
| -1% | -$10.7K | 0.6% | 34 |
|
|
2013
Q2 | $989K | Buy |
+34,212
| New | +$989K | 0.61% | 33 |
|