Virtue Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Buy |
+6,750
| New | +$476K | 0.09% | 157 |
|
|
2025
Q1 | – | Sell |
-6,455
| Closed | -$423K | – | 475 |
|
|
2024
Q4 | $423K | Sell |
6,455
-764
| -11% | -$50.1K | 0.09% | 164 |
|
|
2024
Q3 | $509K | Sell |
7,219
-744
| -9% | -$52.5K | 0.1% | 151 |
|
|
2024
Q2 | $533K | Sell |
7,963
-2,472
| -24% | -$165K | 0.09% | 194 |
|
|
2024
Q1 | $674K | Sell |
10,435
-2,453
| -19% | -$158K | 0.12% | 161 |
|
|
2023
Q4 | $827K | Buy |
+12,888
| New | +$827K | 0.17% | 110 |
|
|
2023
Q2 | – | Sell |
-22,854
| Closed | -$1.55M | – | 412 |
|
|
2023
Q1 | $1.55M | Buy |
+22,854
| New | +$1.55M | 0.25% | 64 |
|
|
2022
Q4 | – | Sell |
-9,228
| Closed | -$553K | – | 386 |
|
|
2022
Q3 | $553K | Buy |
+9,228
| New | +$553K | 0.09% | 105 |
|
|
2022
Q2 | – | Sell |
-7,443
| Closed | -$497K | – | 347 |
|
|
2022
Q1 | $497K | Buy |
+7,443
| New | +$497K | 0.08% | 268 |
|
|
2021
Q4 | – | Sell |
-9,837
| Closed | -$589K | – | 428 |
|
|
2021
Q3 | $589K | Sell |
9,837
-3,885
| -28% | -$233K | 0.1% | 223 |
|
|
2021
Q2 | $841K | Buy |
13,722
+5,424
| +65% | +$332K | 0.17% | 170 |
|
|
2021
Q1 | $490K | Buy |
+8,298
| New | +$490K | 0.12% | 209 |
|