Two Sigma Investments’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 | $578K | Buy |
+8,200
| New | +$578K | ﹤0.01% | 2473 |
|
|
2024
Q2 | – | Sell |
-31,800
| Closed | -$2.15M | – | 3095 |
|
|
2024
Q1 | $2.15M | Buy |
31,800
+18,600
| +141% | +$1.26M | 0.01% | 1372 |
|
|
2023
Q4 | $844K | Sell |
13,200
-200,100
| -94% | -$12.8M | ﹤0.01% | 2099 |
|
|
2023
Q3 | $13.3M | Buy |
213,300
+161,400
| +311% | +$10M | 0.04% | 475 |
|
|
2023
Q2 | $3.47M | Buy |
51,900
+39,600
| +322% | +$2.64M | 0.01% | 1040 |
|
|
2023
Q1 | $817K | Sell |
12,300
-54,600
| -82% | -$3.63M | ﹤0.01% | 1906 |
|
|
2022
Q4 | $4.52M | Sell |
66,900
-6,300
| -9% | -$426K | 0.01% | 872 |
|
|
2022
Q3 | $4.39M | Buy |
73,200
+47,100
| +180% | +$2.82M | 0.01% | 778 |
|
|
2022
Q2 | $1.7M | Buy |
+26,100
| New | +$1.7M | 0.01% | 1234 |
|