Tri-Star Advisors’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
Q1 | – | Sell |
-3,120
| Closed | -$210K | – | 50 |
|
|
2022
Q4 | $210K | Buy |
+3,120
| New | +$210K | 0.1% | 38 |
|
|
2022
Q3 | – | Sell |
-3,120
| Closed | -$206K | – | 57 |
|
|
2022
Q2 | $206K | Hold |
3,120
| – | – | 0.1% | 54 |
|
|
2022
Q1 | $217K | Sell |
3,120
-291
| -9% | -$20.2K | 0.1% | 51 |
|
|
2021
Q4 | $230K | Hold |
3,411
| – | – | 0.1% | 49 |
|
|
2021
Q3 | $211K | Buy |
+3,411
| New | +$211K | 0.09% | 47 |
|