Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,833
| Closed | -$375K | – | 1035 |
|
|
2021
Q2 | $375K | Buy |
+4,833
| New | +$375K | 0.01% | 272 |
|
|
2019
Q1 | – | Sell |
-7,220
| Closed | -$327K | – | 1163 |
|
|
2018
Q4 | $327K | Buy |
+7,220
| New | +$327K | ﹤0.01% | 495 |
|
|
2017
Q4 | – | Sell |
-66,824
| Closed | -$2.74M | – | 1234 |
|
|
2017
Q3 | $2.74M | Buy |
+66,824
| New | +$2.74M | 0.25% | 95 |
|
|
2017
Q2 | – | Sell |
-5,904
| Closed | -$238K | – | 1013 |
|
|
2017
Q1 | $238K | Buy |
+5,904
| New | +$238K | 0.05% | 507 |
|