Susquehanna International Group’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 | – | Sell |
-12,641
| Closed | -$1.12M | – | 6807 |
|
|
2025
Q1 | $1.12M | Buy |
+12,641
| New | +$1.12M | ﹤0.01% | 3160 |
|
|
2024
Q4 | – | Sell |
-10,110
| Closed | -$889K | – | 6506 |
|
|
2024
Q3 | $889K | Sell |
10,110
-19,495
| -66% | -$1.71M | ﹤0.01% | 2834 |
|
|
2024
Q2 | $2.41M | Buy |
29,605
+18,109
| +158% | +$1.47M | ﹤0.01% | 1595 |
|
|
2024
Q1 | $942K | Sell |
11,496
-10,458
| -48% | -$857K | ﹤0.01% | 2722 |
|
|
2023
Q4 | $1.66M | Sell |
21,954
-28,628
| -57% | -$2.17M | ﹤0.01% | 2144 |
|
|
2023
Q3 | $3.39M | Buy |
50,582
+7,814
| +18% | +$523K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $3.04M | Buy |
42,768
+38,720
| +957% | +$2.76M | ﹤0.01% | 1490 |
|
|
2023
Q1 | $262K | Buy |
4,048
+454
| +13% | +$29.4K | ﹤0.01% | 4572 |
|
|
2022
Q4 | $205K | Sell |
3,594
-55,529
| -94% | -$3.16M | ﹤0.01% | 4442 |
|
|
2022
Q3 | $3.44M | Buy |
59,123
+23,794
| +67% | +$1.38M | ﹤0.01% | 1133 |
|
|
2022
Q2 | $2.01M | Buy |
35,329
+14,696
| +71% | +$834K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $1.55M | Buy |
20,633
+12,156
| +143% | +$912K | ﹤0.01% | 2302 |
|
|
2021
Q4 | $712K | Sell |
8,477
-10,495
| -55% | -$881K | ﹤0.01% | 3316 |
|
|
2021
Q3 | $1.47M | Sell |
18,972
-37,655
| -66% | -$2.91M | ﹤0.01% | 2294 |
|
|
2021
Q2 | $4.4M | Buy |
56,627
+28,605
| +102% | +$2.22M | ﹤0.01% | 1360 |
|
|
2021
Q1 | $2.1M | Buy |
28,022
+31
| +0.1% | +$2.32K | ﹤0.01% | 2070 |
|
|
2020
Q4 | $1.97M | Sell |
27,991
-4,645
| -14% | -$327K | ﹤0.01% | 1747 |
|
|
2020
Q3 | $2.04M | Sell |
32,636
-157,468
| -83% | -$9.84M | ﹤0.01% | 1447 |
|
|
2020
Q2 | $10.4M | Buy |
+190,104
| New | +$10.4M | ﹤0.01% | 522 |
|
|
2020
Q1 | – | Sell |
-4,544
| Closed | -$259K | – | 4804 |
|
|
2019
Q4 | $259K | Buy |
4,544
+172
| +4% | +$9.8K | ﹤0.01% | 3268 |
|
|
2019
Q3 | $238K | Sell |
4,372
-7,088
| -62% | -$386K | ﹤0.01% | 3672 |
|
|
2019
Q2 | $624K | Buy |
+11,460
| New | +$624K | ﹤0.01% | 2674 |
|
|
2019
Q1 | – | Sell |
-78,616
| Closed | -$3.56M | – | 3782 |
|
|
2018
Q4 | $3.56M | Buy |
78,616
+74,616
| +1,865% | +$3.38M | ﹤0.01% | 633 |
|
|
2018
Q3 | $212K | Sell |
4,000
-133,472
| -97% | -$7.07M | ﹤0.01% | 2712 |
|
|
2018
Q2 | $6.66M | Buy |
137,472
+91,568
| +199% | +$4.44M | ﹤0.01% | 479 |
|
|
2018
Q1 | $2.09M | Sell |
45,904
-17,600
| -28% | -$802K | ﹤0.01% | 937 |
|
|
2017
Q4 | $2.85M | Sell |
63,504
-33,204
| -34% | -$1.49M | ﹤0.01% | 883 |
|
|
2017
Q3 | $3.97M | Buy |
96,708
+1,836
| +2% | +$75.3K | ﹤0.01% | 637 |
|
|
2017
Q2 | $3.89M | Sell |
94,872
-94,912
| -50% | -$3.89M | ﹤0.01% | 661 |
|
|
2017
Q1 | $7.64M | Buy |
189,784
+63,480
| +50% | +$2.55M | ﹤0.01% | 339 |
|
|
2016
Q4 | $4.77M | Buy |
126,304
+80,660
| +177% | +$3.05M | ﹤0.01% | 662 |
|
|
2016
Q3 | $1.68M | Buy |
45,644
+12,504
| +38% | +$460K | ﹤0.01% | 1056 |
|
|
2016
Q2 | $1.19M | Sell |
33,140
-68,740
| -67% | -$2.46M | ﹤0.01% | 1452 |
|
|
2016
Q1 | $3.71M | Buy |
101,880
+18,312
| +22% | +$668K | ﹤0.01% | 816 |
|
|
2015
Q4 | $3.02M | Sell |
83,568
-101,200
| -55% | -$3.66M | ﹤0.01% | 1143 |
|
|
2015
Q3 | $6.36M | Buy |
184,768
+71,620
| +63% | +$2.46M | ﹤0.01% | 690 |
|
|
2015
Q2 | $4.05M | Buy |
+113,148
| New | +$4.05M | ﹤0.01% | 1133 |
|
|
2015
Q1 | – | Sell |
-198,968
| Closed | -$6.85M | – | 4296 |
|
|
2014
Q4 | $6.85M | Buy |
198,968
+185,432
| +1,370% | +$6.38M | ﹤0.01% | 770 |
|
|
2014
Q3 | $421K | Sell |
13,536
-118,296
| -90% | -$3.68M | ﹤0.01% | 3050 |
|
|
2014
Q2 | $4.07M | Sell |
131,832
-65,812
| -33% | -$2.03M | ﹤0.01% | 1160 |
|
|
2014
Q1 | $5.95M | Buy |
197,644
+94,452
| +92% | +$2.84M | ﹤0.01% | 828 |
|
|
2013
Q4 | $3.14M | Sell |
103,192
-176,484
| -63% | -$5.37M | ﹤0.01% | 1303 |
|
|
2013
Q3 | $7.69M | Buy |
279,676
+119,312
| +74% | +$3.28M | ﹤0.01% | 634 |
|
|
2013
Q2 | $4.11M | Buy |
+160,364
| New | +$4.11M | ﹤0.01% | 1002 |
|