Sunbelt Securities’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 | $1.5M | Sell |
15,589
-1,089
| -7% | -$105K | 0.13% | 146 |
|
|
2025
Q1 | $1.47M | Buy |
16,678
+1,089
| +7% | +$96.2K | 0.13% | 133 |
|
|
2024
Q4 | $1.51M | Buy |
15,589
+621
| +4% | +$60.1K | 0.13% | 146 |
|
|
2024
Q3 | $1.32M | Sell |
14,968
-544
| -4% | -$47.8K | 0.13% | 162 |
|
|
2024
Q2 | $1.26M | Sell |
15,512
-908
| -6% | -$73.8K | 0.13% | 157 |
|
|
2024
Q1 | $1.35M | Buy |
16,420
+1,486
| +10% | +$122K | 0.15% | 140 |
|
|
2023
Q4 | $1.13M | Buy |
14,934
+620
| +4% | +$47K | 0.14% | 162 |
|
|
2023
Q3 | $958K | Buy |
14,314
+4,979
| +53% | +$333K | 0.13% | 171 |
|
|
2023
Q2 | $664K | Buy |
9,335
+250
| +3% | +$17.8K | 0.1% | 228 |
|
|
2023
Q1 | $574K | Buy |
9,085
+625
| +7% | +$39.5K | 0.09% | 235 |
|
|
2022
Q4 | $482K | Sell |
8,460
-419
| -5% | -$23.9K | 0.09% | 249 |
|
|
2022
Q3 | $517K | Buy |
8,879
+1,240
| +16% | +$72.2K | 0.11% | 224 |
|
|
2022
Q2 | $433K | Sell |
7,639
-150
| -2% | -$8.5K | 0.09% | 263 |
|
|
2022
Q1 | $595K | Buy |
7,789
+250
| +3% | +$19.1K | 0.11% | 218 |
|
|
2021
Q4 | $577K | Hold |
7,539
| – | – | 0.09% | 244 |
|
|
2021
Q3 | $581K | Hold |
7,539
| – | – | 0.1% | 233 |
|
|
2021
Q2 | $581K | Sell |
7,539
-798
| -10% | -$61.5K | 0.1% | 233 |
|
|
2021
Q1 | $624K | Sell |
8,337
-756
| -8% | -$56.6K | 0.12% | 203 |
|
|
2020
Q4 | $641K | Buy |
9,093
+1
| +0% | +$70 | 0.13% | 190 |
|
|
2020
Q3 | $568K | Buy |
9,092
+1,232
| +16% | +$77K | 0.16% | 167 |
|
|
2020
Q2 | $430K | Sell |
7,860
-80
| -1% | -$4.38K | 0.15% | 176 |
|
|
2020
Q1 | $352K | Sell |
7,940
-1,560
| -16% | -$69.2K | 0.02% | 285 |
|
|
2019
Q4 | $542K | Buy |
9,500
+1,800
| +23% | +$103K | 0.06% | 298 |
|
|
2019
Q3 | $418K | Buy |
+7,700
| New | +$418K | 0.05% | 340 |
|