The Family Firm’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 | – | Sell |
-3,014
| Closed | -$216K | – | 143 |
|
|
2025
Q1 | $216K | Buy |
+3,014
| New | +$216K | 0.05% | 200 |
|
|
2024
Q4 | – | Sell |
-3,021
| Closed | -$213K | – | 218 |
|
|
2024
Q3 | $213K | Sell |
3,021
-1
| -0% | -$71 | 0.05% | 200 |
|
|
2024
Q2 | $199K | Sell |
3,022
-162
| -5% | -$10.7K | 0.04% | 197 |
|
|
2024
Q1 | $215K | Buy |
3,184
+10
| +0.3% | +$676 | 0.05% | 186 |
|
|
2023
Q4 | $203K | Buy |
+3,174
| New | +$203K | 0.05% | 186 |
|
|
2023
Q3 | – | Sell |
-6,213
| Closed | -$415K | – | 180 |
|
|
2023
Q2 | $415K | Sell |
6,213
-966
| -13% | -$64.5K | 0.11% | 116 |
|
|
2023
Q1 | $477K | Buy |
7,179
+948
| +15% | +$62.9K | 0.13% | 104 |
|
|
2022
Q4 | $421K | Buy |
6,231
+90
| +1% | +$6.08K | 0.12% | 109 |
|
|
2022
Q3 | $368K | Hold |
6,141
| – | – | 0.12% | 110 |
|
|
2022
Q2 | $399K | Buy |
6,141
+27
| +0.4% | +$1.75K | 0.12% | 110 |
|
|
2022
Q1 | $408K | Buy |
6,114
+21
| +0.3% | +$1.4K | 0.11% | 113 |
|
|
2021
Q4 | $406K | Buy |
6,093
+39
| +0.6% | +$2.6K | 0.11% | 115 |
|
|
2021
Q3 | $372K | Sell |
6,054
-4,005
| -40% | -$246K | 0.1% | 119 |
|
|
2021
Q2 | $616K | Sell |
10,059
-351
| -3% | -$21.5K | 0.17% | 88 |
|
|
2021
Q1 | $614K | Hold |
10,410
| – | – | 0.18% | 84 |
|
|
2020
Q4 | $612K | Buy |
10,410
+39
| +0.4% | +$2.29K | 0.18% | 82 |
|
|
2020
Q3 | $516K | Buy |
10,371
+54
| +0.5% | +$2.69K | 0.18% | 81 |
|
|
2020
Q2 | $439K | Buy |
10,317
+93
| +0.9% | +$3.96K | 0.16% | 89 |
|
|
2020
Q1 | $369K | Sell |
10,224
-885
| -8% | -$31.9K | 0.16% | 91 |
|
|
2019
Q4 | $493K | Buy |
11,109
+129
| +1% | +$5.73K | 0.17% | 86 |
|
|
2019
Q3 | $463K | Sell |
10,980
-483
| -4% | -$20.4K | 0.16% | 85 |
|
|
2019
Q2 | $464K | Sell |
11,463
-2,379
| -17% | -$96.3K | 0.16% | 82 |
|
|
2019
Q1 | $551K | Buy |
13,842
+63
| +0.5% | +$2.51K | 0.2% | 72 |
|
|
2018
Q4 | $489K | Buy |
13,779
+1,200
| +10% | +$42.6K | 0.2% | 69 |
|
|
2018
Q3 | $498K | Sell |
12,579
-3,363
| -21% | -$133K | 0.18% | 75 |
|
|
2018
Q2 | $629K | Buy |
15,942
+9,702
| +155% | +$383K | 0.24% | 63 |
|
|
2018
Q1 | $247K | Buy |
+6,240
| New | +$247K | 0.1% | 118 |
|