Susquehanna International Group’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 | $3.55M | Buy |
50,439
+32,828
| +186% | +$2.31M | ﹤0.01% | 1656 |
|
|
2025
Q1 | $1.26M | Buy |
17,611
+756
| +4% | +$54.1K | ﹤0.01% | 2969 |
|
|
2024
Q4 | $1.11M | Sell |
16,855
-11,558
| -41% | -$758K | ﹤0.01% | 2842 |
|
|
2024
Q3 | $2.01M | Buy |
28,413
+20,169
| +245% | +$1.42M | ﹤0.01% | 1855 |
|
|
2024
Q2 | $542K | Sell |
8,244
-15,389
| -65% | -$1.01M | ﹤0.01% | 3408 |
|
|
2024
Q1 | $1.6M | Sell |
23,633
-44,524
| -65% | -$3.01M | ﹤0.01% | 2078 |
|
|
2023
Q4 | $4.36M | Buy |
68,157
+28,758
| +73% | +$1.84M | ﹤0.01% | 1248 |
|
|
2023
Q3 | $2.45M | Sell |
39,399
-52,773
| -57% | -$3.28M | ﹤0.01% | 1655 |
|
|
2023
Q2 | $6.15M | Sell |
92,172
-27,423
| -23% | -$1.83M | ﹤0.01% | 989 |
|
|
2023
Q1 | $7.94M | Buy |
119,595
+1,800
| +2% | +$120K | ﹤0.01% | 847 |
|
|
2022
Q4 | $7.96M | Buy |
117,795
+61,746
| +110% | +$4.17M | ﹤0.01% | 707 |
|
|
2022
Q3 | $3.36M | Buy |
+56,049
| New | +$3.36M | ﹤0.01% | 1151 |
|
|
2022
Q2 | – | Sell |
-45,165
| Closed | -$3.02M | – | 6246 |
|
|
2022
Q1 | $3.02M | Sell |
45,165
-13,788
| -23% | -$921K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $3.93M | Sell |
58,953
-36,558
| -38% | -$2.44M | ﹤0.01% | 1370 |
|
|
2021
Q3 | $5.72M | Buy |
95,511
+54,147
| +131% | +$3.24M | ﹤0.01% | 1078 |
|
|
2021
Q2 | $2.54M | Buy |
41,364
+25,989
| +169% | +$1.59M | ﹤0.01% | 1839 |
|
|
2021
Q1 | $907K | Sell |
15,375
-69,699
| -82% | -$4.11M | ﹤0.01% | 3112 |
|
|
2020
Q4 | $4.92M | Buy |
85,074
+78,642
| +1,223% | +$4.55M | ﹤0.01% | 1007 |
|
|
2020
Q3 | $320K | Sell |
6,432
-44,592
| -87% | -$2.22M | ﹤0.01% | 3458 |
|
|
2020
Q2 | $2.17M | Sell |
51,024
-8,061
| -14% | -$343K | ﹤0.01% | 1398 |
|
|
2020
Q1 | $2.13M | Sell |
59,085
-16,275
| -22% | -$587K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $3.35M | Sell |
75,360
-43,983
| -37% | -$1.95M | ﹤0.01% | 1066 |
|
|
2019
Q3 | $5.03M | Buy |
119,343
+105,999
| +794% | +$4.47M | ﹤0.01% | 657 |
|
|
2019
Q2 | $540K | Buy |
13,344
+5,019
| +60% | +$203K | ﹤0.01% | 2827 |
|
|
2019
Q1 | $331K | Buy |
+8,325
| New | +$331K | ﹤0.01% | 2181 |
|
|
2018
Q4 | – | Sell |
-117,966
| Closed | -$4.67M | – | 4258 |
|
|
2018
Q3 | $4.67M | Buy |
117,966
+74,679
| +173% | +$2.96M | ﹤0.01% | 590 |
|
|
2018
Q2 | $1.71M | Sell |
43,287
-66,183
| -60% | -$2.61M | ﹤0.01% | 1116 |
|
|
2018
Q1 | $4.34M | Buy |
+109,470
| New | +$4.34M | ﹤0.01% | 563 |
|
|
2017
Q4 | – | Sell |
-107,223
| Closed | -$4.31M | – | 4091 |
|
|
2017
Q3 | $4.31M | Sell |
107,223
-35,910
| -25% | -$1.44M | ﹤0.01% | 587 |
|
|
2017
Q2 | $5.81M | Buy |
143,133
+106,392
| +290% | +$4.32M | ﹤0.01% | 470 |
|
|
2017
Q1 | $1.45M | Buy |
36,741
+6,897
| +23% | +$273K | ﹤0.01% | 1328 |
|
|
2016
Q4 | $1.1M | Sell |
29,844
-46,620
| -61% | -$1.72M | ﹤0.01% | 2145 |
|
|
2016
Q3 | $2.9M | Sell |
76,464
-13,725
| -15% | -$521K | ﹤0.01% | 679 |
|
|
2016
Q2 | $3.47M | Buy |
+90,189
| New | +$3.47M | ﹤0.01% | 674 |
|
|
2016
Q1 | – | Sell |
-33,000
| Closed | -$1.19M | – | 4123 |
|
|
2015
Q4 | $1.19M | Sell |
33,000
-100,455
| -75% | -$3.63M | ﹤0.01% | 2129 |
|
|
2015
Q3 | $4.56M | Buy |
133,455
+87,873
| +193% | +$3.01M | ﹤0.01% | 909 |
|
|
2015
Q2 | $1.59M | Buy |
45,582
+26,727
| +142% | +$934K | ﹤0.01% | 2126 |
|
|
2015
Q1 | $663K | Sell |
18,855
-67,368
| -78% | -$2.37M | ﹤0.01% | 2848 |
|
|
2014
Q4 | $3.01M | Sell |
86,223
-3,711
| -4% | -$130K | ﹤0.01% | 1478 |
|
|
2014
Q3 | $2.96M | Buy |
89,934
+23,241
| +35% | +$765K | ﹤0.01% | 1395 |
|
|
2014
Q2 | $2.21M | Sell |
66,693
-11,184
| -14% | -$370K | ﹤0.01% | 1641 |
|
|
2014
Q1 | $2.47M | Sell |
77,877
-11,295
| -13% | -$359K | ﹤0.01% | 1380 |
|
|
2013
Q4 | $2.85M | Buy |
+89,172
| New | +$2.85M | ﹤0.01% | 1368 |
|
|
2013
Q3 | – | Sell |
-146,178
| Closed | -$4.23M | – | 3671 |
|
|
2013
Q2 | $4.23M | Buy |
+146,178
| New | +$4.23M | ﹤0.01% | 981 |
|