TimeScale Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $16K | Buy |
240
+3
| +1% | +$200 | ﹤0.01% | 316 |
|
|
2023
Q1 | $15.8K | Buy |
237
+3
| +1% | +$200 | ﹤0.01% | 302 |
|
|
2022
Q4 | $14K | Buy |
234
+3
| +1% | +$179 | ﹤0.01% | 254 |
|
|
2022
Q3 | $14K | Sell |
231
-3
| -1% | -$182 | ﹤0.01% | 254 |
|
|
2022
Q2 | $15K | Buy |
234
+3
| +1% | +$192 | ﹤0.01% | 249 |
|
|
2022
Q1 | $16K | Hold |
231
| – | – | ﹤0.01% | 256 |
|
|
2021
Q4 | $15K | Buy |
231
+3
| +1% | +$195 | ﹤0.01% | 260 |
|
|
2021
Q3 | $14K | Hold |
228
| – | – | ﹤0.01% | 272 |
|
|
2021
Q2 | $14K | Hold |
228
| – | – | ﹤0.01% | 277 |
|
|
2021
Q1 | $13K | Hold |
228
| – | – | ﹤0.01% | 296 |
|
|
2020
Q4 | $13K | Hold |
228
| – | – | ﹤0.01% | 260 |
|
|
2020
Q3 | $11K | Buy |
228
+3
| +1% | +$145 | ﹤0.01% | 278 |
|
|
2020
Q2 | $10K | Hold |
225
| – | – | ﹤0.01% | 292 |
|
|
2020
Q1 | $8K | Hold |
225
| – | – | ﹤0.01% | 295 |
|
|
2019
Q4 | $9K | Hold |
225
| – | – | ﹤0.01% | 374 |
|
|
2019
Q3 | $9K | Hold |
225
| – | – | ﹤0.01% | 355 |
|
|
2019
Q2 | $9K | Buy |
+225
| New | +$9K | ﹤0.01% | 370 |
|