Tower Research Capital (TRC)’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 | $803K | Buy |
11,390
+11,383
| +162,614% | +$802K | 0.02% | 660 |
|
|
2025
Q1 | $491 | Sell |
7
-15,528
| -100% | -$1.09M | ﹤0.01% | 4885 |
|
|
2024
Q4 | $1.02M | Buy |
15,535
+15,409
| +12,229% | +$1.01M | 0.02% | 613 |
|
|
2024
Q3 | $8.89K | Sell |
126
-804
| -86% | -$56.7K | ﹤0.01% | 3924 |
|
|
2024
Q2 | $61.1K | Sell |
930
-6,852
| -88% | -$451K | ﹤0.01% | 2942 |
|
|
2024
Q1 | $526K | Sell |
7,782
-14,352
| -65% | -$971K | 0.01% | 839 |
|
|
2023
Q4 | $1.41M | Buy |
22,134
+3,837
| +21% | +$245K | 0.02% | 653 |
|
|
2023
Q3 | $1.14M | Sell |
18,297
-6,657
| -27% | -$414K | 0.04% | 484 |
|
|
2023
Q2 | $1.67M | Buy |
24,954
+23,883
| +2,230% | +$1.59M | 0.06% | 277 |
|
|
2023
Q1 | $72K | Buy |
1,071
+945
| +750% | +$63.5K | ﹤0.01% | 2175 |
|
|
2022
Q4 | $9K | Sell |
126
-1,011
| -89% | -$72.2K | ﹤0.01% | 4209 |
|
|
2022
Q3 | $68K | Buy |
1,137
+1,011
| +802% | +$60.5K | ﹤0.01% | 2885 |
|
|
2022
Q2 | $8K | Hold |
126
| – | – | ﹤0.01% | 4682 |
|
|
2022
Q1 | $8K | Hold |
126
| – | – | ﹤0.01% | 4590 |
|
|
2021
Q4 | $8K | Sell |
126
-9,585
| -99% | -$609K | ﹤0.01% | 4796 |
|
|
2021
Q3 | $582K | Buy |
9,711
+4,251
| +78% | +$255K | 0.01% | 876 |
|
|
2021
Q2 | $335K | Sell |
5,460
-5,871
| -52% | -$360K | 0.01% | 1503 |
|
|
2021
Q1 | $668K | Buy |
11,331
+11,205
| +8,893% | +$661K | 0.01% | 1003 |
|
|
2020
Q4 | $7K | Hold |
126
| – | – | ﹤0.01% | 4492 |
|
|
2020
Q3 | $6K | Hold |
126
| – | – | ﹤0.01% | 4290 |
|
|
2020
Q2 | $5K | Sell |
126
-12,156
| -99% | -$482K | ﹤0.01% | 4276 |
|
|
2020
Q1 | $443K | Buy |
12,282
+3,063
| +33% | +$110K | 0.03% | 466 |
|
|
2019
Q4 | $410K | Buy |
9,219
+5,190
| +129% | +$231K | 0.03% | 332 |
|
|
2019
Q3 | $170K | Buy |
4,029
+3,903
| +3,098% | +$165K | 0.01% | 1082 |
|
|
2019
Q2 | $5K | Sell |
126
-13,050
| -99% | -$518K | ﹤0.01% | 2942 |
|
|
2019
Q1 | $525K | Sell |
13,176
-13,011
| -50% | -$518K | 0.03% | 575 |
|
|
2018
Q4 | $929K | Buy |
26,187
+5,760
| +28% | +$204K | 0.07% | 285 |
|
|
2018
Q3 | $809K | Sell |
20,427
-12,111
| -37% | -$480K | 0.06% | 277 |
|
|
2018
Q2 | $1.28M | Buy |
32,538
+18,024
| +124% | +$711K | 0.07% | 272 |
|
|
2018
Q1 | $575K | Sell |
14,514
-20,082
| -58% | -$796K | 0.05% | 407 |
|
|
2017
Q4 | $1.46M | Sell |
34,596
-81,414
| -70% | -$3.44M | 0.19% | 118 |
|
|
2017
Q3 | $4.67M | Buy |
116,010
+70,221
| +153% | +$2.82M | 0.39% | 38 |
|
|
2017
Q2 | $1.86M | Sell |
45,789
-20,622
| -31% | -$837K | 0.21% | 79 |
|
|
2017
Q1 | $2.63M | Sell |
66,411
-56,073
| -46% | -$2.22M | 0.26% | 40 |
|
|
2016
Q4 | $4.52M | Buy |
122,484
+114,933
| +1,522% | +$4.24M | 0.49% | 32 |
|
|
2016
Q3 | $287K | Sell |
7,551
-10,158
| -57% | -$386K | 0.03% | 337 |
|
|
2016
Q2 | $681K | Buy |
+17,709
| New | +$681K | 0.07% | 207 |
|
|
2016
Q1 | – | Sell |
-5,388
| Closed | -$195K | – | 4531 |
|
|
2015
Q4 | $195K | Sell |
5,388
-32,787
| -86% | -$1.19M | 0.03% | 192 |
|
|
2015
Q3 | $1.31M | Buy |
38,175
+15,489
| +68% | +$530K | 0.13% | 95 |
|
|
2015
Q2 | $793K | Buy |
+22,686
| New | +$793K | 0.07% | 103 |
|