US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-800
| Closed | -$65K | – | 4121 |
|
|
2024
Q2 | $65K | Hold |
800
| – | – | ﹤0.01% | 2530 |
|
|
2024
Q1 | $65.6K | Hold |
800
| – | – | ﹤0.01% | 2553 |
|
|
2023
Q4 | $60.6K | Hold |
800
| – | – | ﹤0.01% | 2575 |
|
|
2023
Q3 | $53.6K | Hold |
800
| – | – | ﹤0.01% | 2405 |
|
|
2023
Q2 | $56.9K | Hold |
800
| – | – | ﹤0.01% | 2422 |
|
|
2023
Q1 | $51.8K | Hold |
800
| – | – | ﹤0.01% | 2487 |
|
|
2022
Q4 | $45.6K | Buy |
+800
| New | +$45.6K | ﹤0.01% | 2575 |
|
|
2021
Q3 | – | Sell |
-337
| Closed | -$26K | – | 4081 |
|
|
2021
Q2 | $26K | Sell |
337
-242
| -42% | -$18.7K | ﹤0.01% | 2976 |
|
|
2021
Q1 | $43K | Buy |
+579
| New | +$43K | ﹤0.01% | 2645 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$5K | – | 3626 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 3279 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 3241 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 3206 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 3314 |
|
|
2018
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 3318 |
|
|
2018
Q1 | $5K | Sell |
100
-1,440
| -94% | -$72K | ﹤0.01% | 3319 |
|
|
2017
Q4 | $69K | Hold |
1,540
| – | – | ﹤0.01% | 2440 |
|
|
2017
Q3 | $63K | Hold |
1,540
| – | – | ﹤0.01% | 2463 |
|
|
2017
Q2 | $63K | Hold |
1,540
| – | – | ﹤0.01% | 2428 |
|
|
2017
Q1 | $62K | Sell |
1,540
-200
| -11% | -$8.05K | ﹤0.01% | 2378 |
|
|
2016
Q4 | $66K | Hold |
1,740
| – | – | ﹤0.01% | 2312 |
|
|
2016
Q3 | $64K | Hold |
1,740
| – | – | ﹤0.01% | 2311 |
|
|
2016
Q2 | $62K | Hold |
1,740
| – | – | ﹤0.01% | 2291 |
|
|
2016
Q1 | $63K | Hold |
1,740
| – | – | ﹤0.01% | 2264 |
|
|
2015
Q4 | $63K | Hold |
1,740
| – | – | ﹤0.01% | 2326 |
|
|
2015
Q3 | $60K | Sell |
1,740
-9,060
| -84% | -$312K | ﹤0.01% | 2362 |
|
|
2015
Q2 | $386K | Buy |
10,800
+1,604
| +17% | +$57.3K | ﹤0.01% | 1467 |
|
|
2015
Q1 | $332K | Buy |
9,196
+8,896
| +2,965% | +$321K | ﹤0.01% | 1558 |
|
|
2014
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 3110 |
|
|
2014
Q3 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 3078 |
|