Thoroughbred Financial Services’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 | $407K | Sell |
5,785
-4,186
| -42% | -$295K | 0.03% | 402 |
|
|
2025
Q1 | $713K | Sell |
9,971
-759
| -7% | -$54.3K | 0.04% | 352 |
|
|
2024
Q4 | $703K | Buy |
10,730
+436
| +4% | +$28.6K | 0.04% | 343 |
|
|
2024
Q3 | $726K | Buy |
10,294
+171
| +2% | +$12.1K | 0.05% | 333 |
|
|
2024
Q2 | $665K | Sell |
10,123
-7,571
| -43% | -$497K | 0.04% | 331 |
|
|
2024
Q1 | $1.2M | Sell |
17,694
-4,365
| -20% | -$295K | 0.12% | 171 |
|
|
2023
Q4 | $1.41M | Sell |
22,059
-6,984
| -24% | -$446K | 0.11% | 181 |
|
|
2023
Q3 | $1.81M | Buy |
29,043
+9,870
| +51% | +$613K | 0.18% | 124 |
|
|
2023
Q2 | $1.28M | Buy |
19,173
+1,836
| +11% | +$123K | 0.17% | 137 |
|
|
2023
Q1 | $1.15M | Sell |
17,337
-1,140
| -6% | -$75.7K | 0.17% | 141 |
|
|
2022
Q4 | $1.25M | Buy |
18,477
+2,184
| +13% | +$148K | 0.2% | 127 |
|
|
2022
Q3 | $976K | Sell |
16,293
-3,165
| -16% | -$190K | 0.19% | 131 |
|
|
2022
Q2 | $1.26M | Buy |
+19,458
| New | +$1.26M | 0.23% | 109 |
|