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TFB Advisors’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Buy |
10,156
+56
| +0.6% | +$3.95K | 0.19% | 128 |
|
|
2025
Q1 | $723K | Buy |
10,100
+1,615
| +19% | +$116K | 0.21% | 118 |
|
|
2024
Q4 | $557K | Buy |
8,485
+66
| +0.8% | +$4.33K | 0.16% | 144 |
|
|
2024
Q3 | $594K | Buy |
8,419
+150
| +2% | +$10.6K | 0.18% | 126 |
|
|
2024
Q2 | $544K | Buy |
8,269
+1,541
| +23% | +$101K | 0.18% | 124 |
|
|
2024
Q1 | $445K | Buy |
6,728
+4,567
| +211% | +$302K | 0.16% | 144 |
|
|
2023
Q4 | $414K | Buy |
+2,161
| New | +$414K | 0.21% | 97 |
|
|
2023
Q3 | – | Sell |
-2,129
| Closed | -$427K | – | 168 |
|
|
2023
Q2 | $427K | Buy |
+2,129
| New | +$427K | 0.19% | 131 |
|