Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-765
| Closed | -$45K | – | 1096 |
|
|
2021
Q1 | $45K | Hold |
765
| – | – | ﹤0.01% | 873 |
|
|
2020
Q4 | $44K | Buy |
765
+3
| +0.4% | +$173 | ﹤0.01% | 801 |
|
|
2020
Q3 | $38K | Hold |
762
| – | – | ﹤0.01% | 712 |
|
|
2020
Q2 | $32K | Sell |
762
-2,697
| -78% | -$113K | ﹤0.01% | 844 |
|
|
2020
Q1 | $133K | Buy |
3,459
+414
| +14% | +$15.9K | 0.01% | 357 |
|
|
2019
Q4 | $135K | Hold |
3,045
| – | – | 0.01% | 398 |
|
|
2019
Q3 | $128K | Hold |
3,045
| – | – | 0.01% | 372 |
|
|
2019
Q2 | $123K | Hold |
3,045
| – | – | 0.01% | 388 |
|
|
2019
Q1 | $121K | Hold |
3,045
| – | – | 0.01% | 372 |
|
|
2018
Q4 | $108K | Buy |
3,045
+1,026
| +51% | +$36.4K | 0.02% | 358 |
|
|
2018
Q3 | $79K | Hold |
2,019
| – | – | 0.01% | 452 |
|
|
2018
Q2 | $81K | Buy |
2,019
+1,857
| +1,146% | +$74.5K | 0.01% | 443 |
|
|
2018
Q1 | $6K | Buy |
+162
| New | +$6K | ﹤0.01% | 1073 |
|