Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,100
| Closed | -$1.16M | – | 2565 |
|
|
2024
Q1 | $1.16M | Buy |
17,100
+5,700
| +50% | +$385K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $728K | Sell |
11,400
-60,900
| -84% | -$3.89M | ﹤0.01% | 1773 |
|
|
2023
Q3 | $4.49M | Buy |
72,300
+55,800
| +338% | +$3.47M | 0.01% | 794 |
|
|
2023
Q2 | $1.1M | Sell |
16,500
-600
| -4% | -$40.1K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $1.14M | Buy |
17,100
+11,700
| +217% | +$777K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $365K | Sell |
5,400
-51,000
| -90% | -$3.45M | ﹤0.01% | 2001 |
|
|
2022
Q3 | $3.38M | Buy |
56,400
+23,700
| +72% | +$1.42M | 0.01% | 920 |
|
|
2022
Q2 | $2.13M | Buy |
+32,700
| New | +$2.13M | 0.01% | 1184 |
|