US Bancorp’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1K | Hold |
456
| – | – | ﹤0.01% | 2977 |
|
|
2025
Q1 | $32.6K | Sell |
456
-245
| -35% | -$17.5K | ﹤0.01% | 2942 |
|
|
2024
Q4 | $46K | Buy |
701
+245
| +54% | +$16.1K | ﹤0.01% | 2777 |
|
|
2024
Q3 | $32.2K | Hold |
456
| – | – | ﹤0.01% | 2938 |
|
|
2024
Q2 | $30K | Hold |
456
| – | – | ﹤0.01% | 2891 |
|
|
2024
Q1 | $30.8K | Buy |
456
+304
| +200% | +$20.6K | ﹤0.01% | 2917 |
|
|
2023
Q4 | $29.1K | Sell |
152
-34
| -18% | -$6.52K | ﹤0.01% | 2900 |
|
|
2023
Q3 | $34.7K | Buy |
+186
| New | +$34.7K | ﹤0.01% | 2609 |
|
|
2019
Q1 | – | Sell |
-8
| Closed | -$1K | – | 3609 |
|
|
2018
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 3503 |
|
|
2017
Q1 | – | Sell |
-140
| Closed | -$16K | – | 3590 |
|
|
2016
Q4 | $16K | Buy |
140
+90
| +180% | +$10.3K | ﹤0.01% | 2908 |
|
|
2016
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 3116 |
|
|
2016
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 3131 |
|
|
2016
Q1 | $6K | Sell |
50
-28
| -36% | -$3.36K | ﹤0.01% | 3125 |
|
|
2015
Q4 | $8K | Buy |
78
+28
| +56% | +$2.87K | ﹤0.01% | 3107 |
|
|
2015
Q3 | $5K | Sell |
50
-530
| -91% | -$53K | ﹤0.01% | 3245 |
|
|
2015
Q2 | $61K | Buy |
580
+521
| +883% | +$54.8K | ﹤0.01% | 2426 |
|
|
2015
Q1 | $6K | Buy |
59
+9
| +18% | +$915 | ﹤0.01% | 3250 |
|
|
2014
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 3277 |
|
|
2014
Q3 | $5K | Sell |
50
-600
| -92% | -$60K | ﹤0.01% | 3210 |
|
|
2014
Q2 | $65K | Hold |
650
| – | – | ﹤0.01% | 2359 |
|
|
2014
Q1 | $62K | Buy |
+650
| New | +$62K | ﹤0.01% | 2389 |
|