TSS
Two Sigma Securities’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,324
| Closed | -$446K | – | 1784 |
|
|
2023
Q4 | $446K | Buy |
2,324
+591
| +34% | +$113K | ﹤0.01% | 450 |
|
|
2023
Q3 | $323K | Buy |
+1,733
| New | +$323K | ﹤0.01% | 582 |
|
|
2022
Q2 | – | Sell |
-1,162
| Closed | -$233K | – | 1516 |
|
|
2022
Q1 | $233K | Buy |
+1,162
| New | +$233K | 0.01% | 692 |
|
|
2019
Q1 | – | Sell |
-3,097
| Closed | -$330K | – | 1165 |
|
|
2018
Q4 | $330K | Buy |
+3,097
| New | +$330K | ﹤0.01% | 489 |
|
|
2017
Q4 | – | Sell |
-79,915
| Closed | -$9.64M | – | 1237 |
|
|
2017
Q3 | $9.64M | Buy |
+79,915
| New | +$9.64M | 0.88% | 25 |
|