Susquehanna International Group’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.69M | Sell |
27,716
-8,861
| -24% | -$904K | ﹤0.01% | 5507 |
|
|
2025
Q4 | $3.77M | Buy |
36,577
+34,598
| +1,748% | +$3.56M | 0.01% | 4498 |
|
|
2025
Q3 | $207K | Buy |
+1,979
| New | +$203K | ﹤0.01% | 10917 |
|
|
2025
Q2 | – | Sell |
-12,641
| Closed | -$1.12M | – | 13248 |
|
|
2025
Q1 | $1.12M | Buy |
+12,641
| New | +$1.21M | ﹤0.01% | 6964 |
|
|
2024
Q4 | – | Sell |
-10,110
| Closed | -$889K | – | 12780 |
|
|
2024
Q3 | $889K | Sell |
10,110
-19,495
| -66% | -$1.61M | ﹤0.01% | 7075 |
|
|
2024
Q2 | $2.41M | Buy |
29,605
+18,109
| +158% | +$1.44M | ﹤0.01% | 4729 |
|
|
2024
Q1 | $942K | Sell |
11,496
-10,458
| -48% | -$815K | ﹤0.01% | 7058 |
|
|
2023
Q4 | $1.66M | Sell |
21,954
-28,628
| -57% | -$2M | ﹤0.01% | 5758 |
|
|
2023
Q3 | $3.39M | Buy |
50,582
+7,814
| +18% | +$552K | 0.01% | 4176 |
|
|
2023
Q2 | $3.04M | Buy |
42,768
+38,720
| +957% | +$2.54M | ﹤0.01% | 4346 |
|
|
2023
Q1 | $262K | Buy |
4,048
+454
| +13% | +$28.5K | ﹤0.01% | 10023 |
|
|
2022
Q4 | $205K | Sell |
3,594
-55,529
| -94% | -$3.32M | ﹤0.01% | 10065 |
|
|
2022
Q3 | $3.44M | Buy |
59,123
+23,794
| +67% | +$1.52M | 0.01% | 3801 |
|
|
2022
Q2 | $2M | Buy |
35,329
+14,696
| +71% | +$949K | ﹤0.01% | 4911 |
|
|
2022
Q1 | $1.55M | Buy |
20,633
+12,156
| +143% | +$914K | ﹤0.01% | 6056 |
|
|
2021
Q4 | $712K | Sell |
8,477
-10,495
| -55% | -$869K | ﹤0.01% | 8210 |
|
|
2021
Q3 | $1.47M | Sell |
18,972
-37,655
| -66% | -$2.96M | ﹤0.01% | 6548 |
|
|
2021
Q2 | $4.39M | Buy |
56,627
+28,605
| +102% | +$2.19M | ﹤0.01% | 4261 |
|
|
2021
Q1 | $2.1M | Buy |
28,022
+31
| +0.1% | +$2.26K | ﹤0.01% | 5815 |
|
|
2020
Q4 | $1.97M | Sell |
27,991
-4,645
| -14% | -$308K | ﹤0.01% | 5126 |
|
|
2020
Q3 | $2.04M | Sell |
32,636
-157,468
| -83% | -$9.51M | ﹤0.01% | 4579 |
|
|
2020
Q2 | $10.4M | Buy |
+190,104
| New | +$9.83M | 0.02% | 2090 |
|
|
2020
Q1 | – | Sell |
-4,544
| Closed | -$259K | – | 10646 |
|
|
2019
Q4 | $259K | Buy |
4,544
+172
| +4% | +$9.54K | ﹤0.01% | 8293 |
|
|
2019
Q3 | $238K | Sell |
4,372
-7,088
| -62% | -$389K | ﹤0.01% | 8761 |
|
|
2019
Q2 | $624K | Buy |
+11,460
| New | +$609K | ﹤0.01% | 6792 |
|
|
2019
Q1 | – | Sell |
-78,616
| Closed | -$3.56M | – | 9679 |
|
|
2018
Q4 | $3.56M | Buy |
78,616
+74,616
| +1,865% | +$3.63M | 0.02% | 2694 |
|
|
2018
Q3 | $212K | Sell |
4,000
-133,472
| -97% | -$6.8M | ﹤0.01% | 8109 |
|
|
2018
Q2 | $6.66M | Buy |
137,472
+91,568
| +199% | +$4.31M | 0.02% | 2393 |
|
|
2018
Q1 | $2.09M | Sell |
45,904
-17,600
| -28% | -$828K | 0.01% | 3830 |
|
|
2017
Q4 | $2.85M | Sell |
63,504
-33,204
| -34% | -$1.41M | 0.01% | 3327 |
|
|
2017
Q3 | $3.97M | Buy |
96,708
+1,836
| +2% | +$75.3K | 0.01% | 2819 |
|
|
2017
Q2 | $3.89M | Sell |
94,872
-94,912
| -50% | -$3.91M | 0.02% | 2738 |
|
|
2017
Q1 | $7.63M | Buy |
189,784
+63,480
| +50% | +$2.5M | 0.04% | 1901 |
|
|
2016
Q4 | $4.77M | Buy |
126,304
+80,660
| +177% | +$3M | 0.02% | 2507 |
|
|
2016
Q3 | $1.68M | Buy |
45,644
+12,504
| +38% | +$462K | 0.01% | 3848 |
|
|
2016
Q2 | $1.19M | Sell |
33,140
-68,740
| -67% | -$2.48M | 0.01% | 4513 |
|
|
2016
Q1 | $3.71M | Buy |
101,880
+18,312
| +22% | +$631K | 0.01% | 2722 |
|
|
2015
Q4 | $3.02M | Sell |
83,568
-101,200
| -55% | -$3.68M | 0.01% | 3258 |
|
|
2015
Q3 | $6.36M | Buy |
184,768
+71,620
| +63% | +$2.58M | 0.01% | 2348 |
|
|
2015
Q2 | $4.05M | Buy |
+113,148
| New | +$4.09M | 0.01% | 3274 |
|
|
2015
Q1 | – | Sell |
-198,968
| Closed | -$6.85M | – | 9704 |
|
|
2014
Q4 | $6.85M | Buy |
198,968
+185,432
| +1,370% | +$6M | 0.01% | 2449 |
|
|
2014
Q3 | $421K | Sell |
13,536
-118,296
| -90% | -$3.7M | ﹤0.01% | 7503 |
|
|
2014
Q2 | $4.07M | Sell |
131,832
-65,812
| -33% | -$1.98M | 0.01% | 3406 |
|
|
2014
Q1 | $5.95M | Buy |
197,644
+94,452
| +92% | +$2.84M | 0.01% | 2655 |
|
|
2013
Q4 | $3.14M | Sell |
103,192
-176,484
| -63% | -$5.12M | 0.01% | 3591 |
|
|
2013
Q3 | $7.69M | Buy |
279,676
+119,312
| +74% | +$3.21M | 0.02% | 2186 |
|
|
2013
Q2 | $4.11M | Buy |
+160,364
| New | +$4.06M | 0.01% | 2875 |
|
Other funds holding IYC
HIIFS
PCH
