United Capital Financial Advisors’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,834
| Closed | -$245K | – | 1109 |
|
|
2023
Q4 | $245K | Sell |
3,834
-32,826
| -90% | -$2.04M | ﹤0.01% | 941 |
|
|
2023
Q3 | $2.28M | Buy |
36,660
+756
| +2% | +$49.9K | 0.01% | 409 |
|
|
2023
Q2 | $2.4M | Sell |
35,904
-4,293
| -11% | -$288K | 0.01% | 415 |
|
|
2023
Q1 | $2.67M | Sell |
40,197
-52,212
| -57% | -$3.42M | 0.01% | 406 |
|
|
2022
Q4 | $6.25M | Buy |
92,409
+300
| +0.3% | +$19.7K | 0.04% | 303 |
|
|
2022
Q3 | $5.52M | Sell |
92,109
-2,043
| -2% | -$134K | 0.03% | 314 |
|
|
2022
Q2 | $6.12M | Buy |
94,152
+483
| +0.5% | +$32.5K | 0.03% | 315 |
|
|
2022
Q1 | $6.26M | Buy |
93,669
+486
| +0.5% | +$32.4K | 0.03% | 333 |
|
|
2021
Q4 | $6.22M | Buy |
93,183
+474
| +0.5% | +$29.7K | 0.03% | 344 |
|
|
2021
Q3 | $5.55M | Buy |
92,709
+2,445
| +3% | +$151K | 0.03% | 364 |
|
|
2021
Q2 | $5.53M | Buy |
90,264
+1,326
| +1% | +$79.7K | 0.03% | 365 |
|
|
2021
Q1 | $5.25M | Buy |
88,938
+4,839
| +6% | +$283K | 0.03% | 352 |
|
|
2020
Q4 | $4.86M | Buy |
84,099
+45,240
| +116% | +$2.4M | 0.03% | 360 |
|
|
2020
Q3 | $1.94M | Sell |
38,859
-960
| -2% | -$45.8K | 0.01% | 504 |
|
|
2020
Q2 | $1.69M | Buy |
39,819
+522
| +1% | +$21.1K | 0.01% | 548 |
|
|
2020
Q1 | $1.42M | Sell |
39,297
-951
| -2% | -$40.3K | 0.01% | 558 |
|
|
2019
Q4 | $1.78M | Buy |
40,248
+1,761
| +5% | +$75.3K | 0.01% | 624 |
|
|
2019
Q3 | $1.62M | Sell |
38,487
-60
| -0.2% | -$2.48K | 0.01% | 631 |
|
|
2019
Q2 | $1.56M | Buy |
38,547
+1,368
| +4% | +$55.1K | 0.01% | 687 |
|
|
2019
Q1 | $1.48M | Sell |
37,179
-2,721
| -7% | -$104K | 0.01% | 669 |
|
|
2018
Q4 | $1.42M | Sell |
39,900
-105,897
| -73% | -$4.04M | 0.01% | 634 |
|
|
2018
Q3 | $5.78M | Sell |
145,797
-54,672
| -27% | -$2.19M | 0.04% | 405 |
|
|
2018
Q2 | $7.9M | Sell |
200,469
-52,353
| -21% | -$2.03M | 0.06% | 340 |
|
|
2018
Q1 | $10M | Buy |
252,822
+72,228
| +40% | +$2.99M | 0.08% | 292 |
|
|
2017
Q4 | $7.64M | Sell |
180,594
-9,807
| -5% | -$403K | 0.06% | 337 |
|
|
2017
Q3 | $7.66M | Sell |
190,401
-46,017
| -19% | -$1.86M | 0.07% | 323 |
|
|
2017
Q2 | $9.59M | Sell |
236,418
-64,659
| -21% | -$2.6M | 0.09% | 273 |
|
|
2017
Q1 | $11.9M | Sell |
301,077
-122,646
| -29% | -$4.76M | 0.11% | 220 |
|
|
2016
Q4 | $15.6M | Sell |
423,723
-75,603
| -15% | -$2.8M | 0.15% | 152 |
|
|
2016
Q3 | $19M | Buy |
499,326
+148,857
| +42% | +$5.76M | 0.18% | 128 |
|
|
2016
Q2 | $13.4M | Buy |
350,469
+114,864
| +49% | +$4.32M | 0.14% | 164 |
|
|
2016
Q1 | $8.84M | Sell |
235,605
-205,086
| -47% | -$7.29M | 0.1% | 229 |
|
|
2015
Q4 | $15.9M | Buy |
440,691
+423,744
| +2,500% | +$15.3M | 0.18% | 117 |
|
|
2015
Q3 | $580K | Buy |
16,947
+3,732
| +28% | +$131K | 0.01% | 843 |
|
|
2015
Q2 | $462K | Buy |
13,215
+1,995
| +18% | +$70.9K | 0.01% | 946 |
|
|
2015
Q1 | $393K | Buy |
+11,220
| New | +$394K | ﹤0.01% | 994 |
|
Other funds holding IYK
PCH
United Capital Financial Advisors's IYK Position: Q1 2024 in Review
United Capital Financial Advisors sold out of iShares US Consumer Staples ETF (IYK) in Q1 2024, closing a stake of 3,834 shares — an estimated $245K sold.
United Capital Financial Advisors first reported a position in IYK in Q1 2015 and held it in 36 quarters. The position peaked at $19M in Q3 2016. 230 funds tracked by Wall St. Rank hold IYK as of Q1 2024.
- United Capital Financial Advisors reported no remaining iShares US Consumer Staples ETF position as of Q1 2024 after selling out during the quarter.
- United Capital Financial Advisors sold 3,834 iShares US Consumer Staples ETF shares in Q1 2024, an estimated $245K.
- United Capital Financial Advisors first reported a position in iShares US Consumer Staples ETF in Q1 2015 and held it in 36 quarters.
- United Capital Financial Advisors's iShares US Consumer Staples ETF position peaked at $19M in Q3 2016.
- 230 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q1 2024.
Based on United Capital Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.