Transform 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,620
| Closed | -$729K | – | 233 |
|
|
2023
Q4 | $729K | Sell |
9,620
-946
| -9% | -$71.7K | 0.07% | 145 |
|
|
2023
Q3 | $708K | Buy |
+10,566
| New | +$708K | 0.07% | 144 |
|
|
2018
Q3 | – | Sell |
-5,128
| Closed | -$248K | – | 207 |
|
|
2018
Q2 | $248K | Sell |
5,128
-17,036
| -77% | -$824K | 0.04% | 194 |
|
|
2018
Q1 | $1.01M | Sell |
22,164
-73,580
| -77% | -$3.35M | 0.19% | 139 |
|
|
2017
Q4 | $4.29M | Buy |
95,744
+7,400
| +8% | +$332K | 0.79% | 36 |
|
|
2017
Q3 | $3.62M | Buy |
+88,344
| New | +$3.62M | 1.27% | 14 |
|
|
2017
Q2 | – | Sell |
-79,960
| Closed | -$3.22M | – | 93 |
|
|
2017
Q1 | $3.22M | Buy |
79,960
+7,488
| +10% | +$301K | 1.2% | 17 |
|
|
2016
Q4 | $2.74M | Buy |
+72,472
| New | +$2.74M | 1.09% | 19 |
|