Weaver Consulting Group’s iShares Evolved U.S. Consumer Staples ETF IECS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,802
| Closed | -$81K | – | 984 |
|
|
2020
Q3 | $81K | Hold |
2,802
| – | – | 0.05% | 208 |
|
|
2020
Q2 | $74K | Hold |
2,802
| – | – | 0.04% | 215 |
|
|
2020
Q1 | $67K | Sell |
2,802
-1,391
| -33% | -$33.3K | 0.04% | 196 |
|
|
2019
Q4 | $117K | Buy |
4,193
+125
| +3% | +$3.49K | 0.06% | 155 |
|
|
2019
Q3 | $114K | Hold |
4,068
| – | – | 0.06% | 152 |
|
|
2019
Q2 | $109K | Buy |
4,068
+110
| +3% | +$2.95K | 0.06% | 141 |
|
|
2019
Q1 | $107K | Buy |
+3,958
| New | +$107K | 0.03% | 314 |
|