Transatlantique Private Wealth’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 | $3.25M | Buy |
32,653
+2,158
| +7% | +$215K | 1.2% | 18 |
|
|
2025
Q1 | $2.69M | Sell |
30,495
-1,657
| -5% | -$146K | 1.07% | 22 |
|
|
2024
Q4 | $3.09M | Buy |
32,152
+2,939
| +10% | +$283K | 1.17% | 19 |
|
|
2024
Q3 | $2.57M | Buy |
29,213
+3,915
| +15% | +$344K | 0.98% | 23 |
|
|
2024
Q2 | $2.06M | Sell |
25,298
-694
| -3% | -$56.4K | 0.84% | 30 |
|
|
2024
Q1 | $2.13M | Buy |
25,992
+2,337
| +10% | +$192K | 0.93% | 24 |
|
|
2023
Q4 | $1.79M | Buy |
+23,655
| New | +$1.79M | 0.84% | 25 |
|
|
2022
Q4 | – | Sell |
-11,148
| Closed | -$649K | – | 199 |
|
|
2022
Q3 | $649K | Buy |
11,148
+499
| +5% | +$29.1K | 0.43% | 75 |
|
|
2022
Q2 | $604K | Buy |
+10,649
| New | +$604K | 0.42% | 87 |
|