Tower Research Capital (TRC)’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,694
| Closed | -$1.85M | – | 5426 |
|
|
2025
Q1 | $1.85M | Buy |
18,694
+18,576
| +15,742% | +$1.84M | 0.06% | 308 |
|
|
2024
Q4 | $11.3K | Hold |
118
| – | – | ﹤0.01% | 3723 |
|
|
2024
Q3 | $10.4K | Sell |
118
-5,542
| -98% | -$487K | ﹤0.01% | 3765 |
|
|
2024
Q2 | $460K | Buy |
5,660
+5,542
| +4,697% | +$450K | 0.01% | 1420 |
|
|
2024
Q1 | $9.67K | Sell |
118
-17
| -13% | -$1.39K | ﹤0.01% | 3813 |
|
|
2023
Q4 | $10.2K | Sell |
135
-6,218
| -98% | -$471K | ﹤0.01% | 4274 |
|
|
2023
Q3 | $425K | Buy |
6,353
+5,578
| +720% | +$373K | 0.01% | 962 |
|
|
2023
Q2 | $55.2K | Sell |
775
-13,885
| -95% | -$988K | ﹤0.01% | 2485 |
|
|
2023
Q1 | $948K | Buy |
14,660
+10,367
| +241% | +$670K | 0.03% | 468 |
|
|
2022
Q4 | $245K | Sell |
4,293
-10,891
| -72% | -$622K | 0.01% | 1174 |
|
|
2022
Q3 | $883K | Sell |
15,184
-775
| -5% | -$45.1K | 0.01% | 760 |
|
|
2022
Q2 | $906K | Buy |
15,959
+6,982
| +78% | +$396K | 0.02% | 756 |
|
|
2022
Q1 | $674K | Buy |
8,977
+8,857
| +7,381% | +$665K | 0.01% | 983 |
|
|
2021
Q4 | $10K | Sell |
120
-16,462
| -99% | -$1.37M | ﹤0.01% | 4573 |
|
|
2021
Q3 | $1.28M | Buy |
16,582
+12,218
| +280% | +$945K | 0.03% | 416 |
|
|
2021
Q2 | $338K | Buy |
4,364
+4,244
| +3,537% | +$329K | 0.01% | 1496 |
|
|
2021
Q1 | $9K | Hold |
120
| – | – | ﹤0.01% | 4426 |
|
|
2020
Q4 | $8K | Hold |
120
| – | – | ﹤0.01% | 4431 |
|
|
2020
Q3 | $8K | Sell |
120
-9,052
| -99% | -$603K | ﹤0.01% | 4181 |
|
|
2020
Q2 | $503K | Buy |
9,172
+9,052
| +7,543% | +$496K | 0.02% | 1034 |
|
|
2020
Q1 | $5K | Sell |
120
-4,336
| -97% | -$181K | ﹤0.01% | 2298 |
|
|
2019
Q4 | $254K | Sell |
4,456
-11,412
| -72% | -$651K | 0.02% | 488 |
|
|
2019
Q3 | $863K | Buy |
15,868
+5,424
| +52% | +$295K | 0.06% | 336 |
|
|
2019
Q2 | $569K | Sell |
10,444
-2,968
| -22% | -$162K | 0.04% | 424 |
|
|
2019
Q1 | $685K | Sell |
13,412
-23,300
| -63% | -$1.19M | 0.04% | 428 |
|
|
2018
Q4 | $1.66M | Buy |
36,712
+25,108
| +216% | +$1.14M | 0.12% | 167 |
|
|
2018
Q3 | $614K | Buy |
11,604
+8,840
| +320% | +$468K | 0.05% | 388 |
|
|
2018
Q2 | $134K | Sell |
2,764
-14,416
| -84% | -$699K | 0.01% | 1258 |
|
|
2018
Q1 | $783K | Buy |
17,180
+12,028
| +233% | +$548K | 0.07% | 277 |
|
|
2017
Q4 | $231K | Sell |
5,152
-10,412
| -67% | -$467K | 0.03% | 510 |
|
|
2017
Q3 | $638K | Sell |
15,564
-43,500
| -74% | -$1.78M | 0.05% | 200 |
|
|
2017
Q2 | $2.42M | Buy |
59,064
+2,928
| +5% | +$120K | 0.28% | 57 |
|
|
2017
Q1 | $2.26M | Sell |
56,136
-1,000
| -2% | -$40.2K | 0.23% | 44 |
|
|
2016
Q4 | $2.16M | Sell |
57,136
-61,448
| -52% | -$2.32M | 0.23% | 97 |
|
|
2016
Q3 | $4.36M | Buy |
118,584
+93,860
| +380% | +$3.45M | 0.43% | 27 |
|
|
2016
Q2 | $887K | Sell |
24,724
-3,904
| -14% | -$140K | 0.08% | 173 |
|
|
2016
Q1 | $1.04M | Sell |
28,628
-119,484
| -81% | -$4.36M | 0.16% | 109 |
|
|
2015
Q4 | $5.36M | Buy |
148,112
+41,120
| +38% | +$1.49M | 0.87% | 9 |
|
|
2015
Q3 | $3.68M | Buy |
+106,992
| New | +$3.68M | 0.36% | 37 |
|
|
2015
Q2 | – | Sell |
-31,112
| Closed | -$1.12M | – | 4726 |
|
|
2015
Q1 | $1.12M | Sell |
31,112
-86,592
| -74% | -$3.12M | 0.14% | 95 |
|
|
2014
Q4 | $4.05M | Buy |
117,704
+54,980
| +88% | +$1.89M | 0.39% | 35 |
|
|
2014
Q3 | $1.95M | Buy |
+62,724
| New | +$1.95M | 0.22% | 87 |
|
|
2014
Q2 | – | Sell |
-105,880
| Closed | -$3.18M | – | 4359 |
|
|
2014
Q1 | $3.18M | Sell |
105,880
-80,968
| -43% | -$2.43M | 0.41% | 51 |
|
|
2013
Q4 | $5.67M | Buy |
+186,848
| New | +$5.67M | 0.95% | 11 |
|