United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,834
| Closed | -$245K | – | 1101 |
|
|
2023
Q4 | $245K | Sell |
3,834
-32,826
| -90% | -$2.1M | ﹤0.01% | 937 |
|
|
2023
Q3 | $2.28M | Buy |
36,660
+756
| +2% | +$47K | 0.01% | 409 |
|
|
2023
Q2 | $2.4M | Sell |
35,904
-4,293
| -11% | -$287K | 0.01% | 415 |
|
|
2023
Q1 | $2.67M | Sell |
40,197
-52,212
| -57% | -$3.47M | 0.01% | 405 |
|
|
2022
Q4 | $6.25M | Buy |
92,409
+300
| +0.3% | +$20.3K | 0.04% | 303 |
|
|
2022
Q3 | $5.52M | Sell |
92,109
-2,043
| -2% | -$122K | 0.03% | 314 |
|
|
2022
Q2 | $6.12M | Buy |
94,152
+483
| +0.5% | +$31.4K | 0.03% | 315 |
|
|
2022
Q1 | $6.26M | Buy |
93,669
+486
| +0.5% | +$32.5K | 0.03% | 332 |
|
|
2021
Q4 | $6.22M | Buy |
93,183
+474
| +0.5% | +$31.6K | 0.03% | 344 |
|
|
2021
Q3 | $5.55M | Buy |
92,709
+2,445
| +3% | +$146K | 0.03% | 364 |
|
|
2021
Q2 | $5.53M | Buy |
90,264
+1,326
| +1% | +$81.3K | 0.03% | 365 |
|
|
2021
Q1 | $5.25M | Buy |
88,938
+4,839
| +6% | +$285K | 0.03% | 352 |
|
|
2020
Q4 | $4.86M | Buy |
84,099
+45,240
| +116% | +$2.61M | 0.03% | 359 |
|
|
2020
Q3 | $1.94M | Sell |
38,859
-960
| -2% | -$47.8K | 0.01% | 504 |
|
|
2020
Q2 | $1.69M | Buy |
39,819
+522
| +1% | +$22.2K | 0.01% | 546 |
|
|
2020
Q1 | $1.42M | Sell |
39,297
-951
| -2% | -$34.3K | 0.01% | 556 |
|
|
2019
Q4 | $1.79M | Buy |
40,248
+1,761
| +5% | +$78.1K | 0.01% | 621 |
|
|
2019
Q3 | $1.62M | Sell |
38,487
-60
| -0.2% | -$2.53K | 0.01% | 628 |
|
|
2019
Q2 | $1.56M | Buy |
38,547
+1,368
| +4% | +$55.4K | 0.01% | 681 |
|
|
2019
Q1 | $1.48M | Sell |
37,179
-2,721
| -7% | -$108K | 0.01% | 665 |
|
|
2018
Q4 | $1.42M | Sell |
39,900
-105,897
| -73% | -$3.76M | 0.01% | 634 |
|
|
2018
Q3 | $5.78M | Sell |
145,797
-54,672
| -27% | -$2.17M | 0.04% | 405 |
|
|
2018
Q2 | $7.9M | Sell |
200,469
-52,353
| -21% | -$2.06M | 0.06% | 340 |
|
|
2018
Q1 | $10M | Buy |
252,822
+72,228
| +40% | +$2.86M | 0.08% | 292 |
|
|
2017
Q4 | $7.64M | Sell |
180,594
-9,807
| -5% | -$415K | 0.06% | 337 |
|
|
2017
Q3 | $7.66M | Sell |
190,401
-46,017
| -19% | -$1.85M | 0.07% | 323 |
|
|
2017
Q2 | $9.59M | Sell |
236,418
-64,659
| -21% | -$2.62M | 0.09% | 273 |
|
|
2017
Q1 | $11.9M | Sell |
301,077
-122,646
| -29% | -$4.85M | 0.11% | 220 |
|
|
2016
Q4 | $15.6M | Sell |
423,723
-75,603
| -15% | -$2.79M | 0.15% | 152 |
|
|
2016
Q3 | $19M | Buy |
499,326
+148,857
| +42% | +$5.65M | 0.18% | 128 |
|
|
2016
Q2 | $13.4M | Buy |
350,469
+114,864
| +49% | +$4.4M | 0.14% | 164 |
|
|
2016
Q1 | $8.84M | Sell |
235,605
-205,086
| -47% | -$7.69M | 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% | +$128K | 0.01% | 843 |
|
|
2015
Q2 | $462K | Buy |
13,215
+1,995
| +18% | +$69.7K | 0.01% | 946 |
|
|
2015
Q1 | $393K | Buy |
+11,220
| New | +$393K | ﹤0.01% | 994 |
|