Virtue Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
11,688
+2,288
| +24% | +$228K | 0.21% | 79 |
|
|
2025
Q1 | $831K | Sell |
9,400
-1,648
| -15% | -$146K | 0.1% | 171 |
|
|
2024
Q4 | $1.06M | Sell |
11,048
-2,107
| -16% | -$203K | 0.21% | 71 |
|
|
2024
Q3 | $1.16M | Sell |
13,155
-168
| -1% | -$14.8K | 0.23% | 66 |
|
|
2024
Q2 | $1.1M | Sell |
13,323
-4,816
| -27% | -$399K | 0.19% | 93 |
|
|
2024
Q1 | $1.44M | Sell |
18,139
-4,448
| -20% | -$354K | 0.26% | 71 |
|
|
2023
Q4 | $1.66M | Buy |
+22,587
| New | +$1.66M | 0.34% | 56 |
|
|
2022
Q1 | – | Sell |
-23,624
| Closed | -$1.98M | – | 412 |
|
|
2021
Q4 | $1.98M | Buy |
23,624
+5,629
| +31% | +$473K | 0.29% | 75 |
|
|
2021
Q3 | $1.39M | Sell |
17,995
-8,614
| -32% | -$666K | 0.25% | 106 |
|
|
2021
Q2 | $2.07M | Buy |
26,609
+9,584
| +56% | +$744K | 0.41% | 49 |
|
|
2021
Q1 | $1.27M | Buy |
+17,025
| New | +$1.27M | 0.3% | 95 |
|