UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Sell |
537,662
-20,542
| -4% | -$2.05M | 0.01% | 1159 |
|
|
2025
Q1 | $49.3M | Buy |
558,204
+49,858
| +10% | +$4.4M | 0.01% | 1175 |
|
|
2024
Q4 | $48.9M | Buy |
508,346
+9,327
| +2% | +$897K | 0.01% | 1137 |
|
|
2024
Q3 | $43.9M | Buy |
499,019
+5,956
| +1% | +$524K | 0.01% | 886 |
|
|
2024
Q2 | $40.1M | Sell |
493,063
-3,672
| -0.7% | -$298K | 0.01% | 869 |
|
|
2024
Q1 | $40.7M | Buy |
496,735
+17,423
| +4% | +$1.43M | 0.01% | 837 |
|
|
2023
Q4 | $36.3M | Buy |
479,312
+35,668
| +8% | +$2.7M | 0.01% | 817 |
|
|
2023
Q3 | $29.7M | Sell |
443,644
-8,067
| -2% | -$540K | 0.01% | 832 |
|
|
2023
Q2 | $32.1M | Buy |
451,711
+41,813
| +10% | +$2.98M | 0.01% | 810 |
|
|
2023
Q1 | $26.5M | Sell |
409,898
-63,297
| -13% | -$4.09M | 0.01% | 866 |
|
|
2022
Q4 | $27M | Buy |
473,195
+17,478
| +4% | +$996K | 0.01% | 856 |
|
|
2022
Q3 | $26.5M | Buy |
455,717
+37,044
| +9% | +$2.16M | 0.01% | 786 |
|
|
2022
Q2 | $23.8M | Sell |
418,673
-32,667
| -7% | -$1.85M | 0.01% | 890 |
|
|
2022
Q1 | $33.9M | Sell |
451,340
-55,932
| -11% | -$4.2M | 0.01% | 799 |
|
|
2021
Q4 | $42.6M | Buy |
507,272
+12,440
| +3% | +$1.04M | 0.01% | 750 |
|
|
2021
Q3 | $38.3M | Sell |
494,832
-20,541
| -4% | -$1.59M | 0.01% | 772 |
|
|
2021
Q2 | $40M | Buy |
515,373
+9,801
| +2% | +$761K | 0.01% | 736 |
|
|
2021
Q1 | $37.8M | Sell |
505,572
-913
| -0.2% | -$68.3K | 0.01% | 745 |
|
|
2020
Q4 | $35.7M | Sell |
506,485
-8,263
| -2% | -$583K | 0.01% | 730 |
|
|
2020
Q3 | $32.2M | Buy |
514,748
+4,892
| +1% | +$306K | 0.01% | 690 |
|
|
2020
Q2 | $27.9M | Sell |
509,856
-97,592
| -16% | -$5.34M | 0.01% | 701 |
|
|
2020
Q1 | $26.9M | Buy |
607,448
+34,648
| +6% | +$1.53M | 0.01% | 662 |
|
|
2019
Q4 | $32.7M | Sell |
572,800
-26,816
| -4% | -$1.53M | 0.01% | 793 |
|
|
2019
Q3 | $32.6M | Sell |
599,616
-14,952
| -2% | -$813K | 0.01% | 725 |
|
|
2019
Q2 | $33.5M | Buy |
614,568
+69,324
| +13% | +$3.77M | 0.01% | 724 |
|
|
2019
Q1 | $27.8M | Sell |
545,244
-314,596
| -37% | -$16.1M | 0.01% | 773 |
|
|
2018
Q4 | $38.9M | Buy |
859,840
+269,504
| +46% | +$12.2M | 0.02% | 557 |
|
|
2018
Q3 | $31.2M | Buy |
590,336
+58,328
| +11% | +$3.09M | 0.01% | 724 |
|
|
2018
Q2 | $25.8M | Buy |
532,008
+48,484
| +10% | +$2.35M | 0.01% | 794 |
|
|
2018
Q1 | $22M | Sell |
483,524
-57,396
| -11% | -$2.62M | 0.01% | 841 |
|
|
2017
Q4 | $24.2M | Buy |
540,920
+13,248
| +3% | +$594K | 0.01% | 815 |
|
|
2017
Q3 | $21.6M | Sell |
527,672
-119,112
| -18% | -$4.88M | 0.01% | 811 |
|
|
2017
Q2 | $26.5M | Buy |
646,784
+75,140
| +13% | +$3.08M | 0.01% | 681 |
|
|
2017
Q1 | $23M | Sell |
571,644
-164,012
| -22% | -$6.6M | 0.01% | 746 |
|
|
2016
Q4 | $27.8M | Sell |
735,656
-57,852
| -7% | -$2.18M | 0.02% | 613 |
|
|
2016
Q3 | $29.2M | Buy |
793,508
+184,492
| +30% | +$6.79M | 0.02% | 582 |
|
|
2016
Q2 | $21.8M | Sell |
609,016
-81,148
| -12% | -$2.91M | 0.01% | 685 |
|
|
2016
Q1 | $25.2M | Sell |
690,164
-66,428
| -9% | -$2.42M | 0.02% | 603 |
|
|
2015
Q4 | $27.4M | Sell |
756,592
-93,160
| -11% | -$3.37M | 0.02% | 614 |
|
|
2015
Q3 | $29.2M | Buy |
849,752
+24,504
| +3% | +$843K | 0.02% | 543 |
|
|
2015
Q2 | $29.5M | Buy |
825,248
+93,880
| +13% | +$3.36M | 0.02% | 596 |
|
|
2015
Q1 | $26.4M | Sell |
731,368
-86,880
| -11% | -$3.13M | 0.02% | 645 |
|
|
2014
Q4 | $28.2M | Buy |
+818,248
| New | +$28.2M | 0.02% | 630 |
|