Strategy Asset Managers’s iShares US Consumer Discretionary ETF IYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,814
| Closed | -$992K | – | 266 |
|
|
2021
Q4 | $992K | Sell |
11,814
-1,136
| -9% | -$95.4K | 0.26% | 71 |
|
|
2021
Q3 | $1M | Buy |
12,950
+2,375
| +22% | +$184K | 0.22% | 85 |
|
|
2021
Q2 | $820K | Buy |
10,575
+3,013
| +40% | +$234K | 0.17% | 99 |
|
|
2021
Q1 | $566K | Buy |
7,562
+2,006
| +36% | +$150K | 0.13% | 128 |
|
|
2020
Q4 | $392K | Buy |
5,556
+456
| +9% | +$32.2K | 0.09% | 158 |
|
|
2020
Q3 | $319K | Buy |
5,100
+820
| +19% | +$51.3K | 0.08% | 170 |
|
|
2020
Q2 | $234K | Buy |
+4,280
| New | +$234K | 0.06% | 202 |
|