Strategic Blueprint’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 | – | Sell |
-4,405
| Closed | -$315K | – | 705 |
|
2025
Q1 | $315K | Sell |
4,405
-83
| -2% | -$5.94K | 0.02% | 523 |
|
2024
Q4 | $294K | Buy |
4,488
+70
| +2% | +$4.59K | 0.02% | 525 |
|
2024
Q3 | $312K | Sell |
4,418
-303
| -6% | -$21.4K | 0.02% | 507 |
|
2024
Q2 | $310K | Buy |
4,721
+12
| +0.3% | +$789 | 0.02% | 485 |
|
2024
Q1 | $318K | Buy |
4,709
+299
| +7% | +$20.2K | 0.02% | 480 |
|
2023
Q4 | $282K | Buy |
4,410
+51
| +1% | +$3.26K | 0.02% | 472 |
|
2023
Q3 | $271K | Hold |
4,359
| – | – | 0.03% | 439 |
|
2023
Q2 | $291K | Buy |
4,359
+153
| +4% | +$10.2K | 0.03% | 429 |
|
2023
Q1 | $279K | Buy |
4,206
+288
| +7% | +$19.1K | 0.03% | 430 |
|
2022
Q4 | $265K | Buy |
3,918
+144
| +4% | +$9.73K | 0.03% | 425 |
|
2022
Q3 | $226K | Buy |
+3,774
| New | +$226K | 0.03% | 439 |
|
2021
Q3 | – | Sell |
-24
| Closed | -$1K | – | 853 |
|
2021
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1308 |
|