Wells Fargo’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 | $33.4M | Sell |
334,853
-38,176
| -10% | -$3.8M | 0.01% | 979 |
|
|
2025
Q1 | $32.9M | Buy |
373,029
+88,332
| +31% | +$7.8M | 0.01% | 932 |
|
|
2024
Q4 | $27.4M | Buy |
284,697
+6,470
| +2% | +$622K | 0.01% | 1022 |
|
|
2024
Q3 | $24.5M | Sell |
278,227
-2,279
| -0.8% | -$200K | 0.01% | 1074 |
|
|
2024
Q2 | $22.8M | Sell |
280,506
-4,981
| -2% | -$405K | 0.01% | 1084 |
|
|
2024
Q1 | $23.4M | Sell |
285,487
-3,855
| -1% | -$316K | 0.01% | 1043 |
|
|
2023
Q4 | $21.9M | Buy |
289,342
+5,924
| +2% | +$449K | 0.01% | 1038 |
|
|
2023
Q3 | $19M | Sell |
283,418
-6,769
| -2% | -$453K | 0.01% | 1066 |
|
|
2023
Q2 | $20.7M | Sell |
290,187
-655
| -0.2% | -$46.6K | 0.01% | 1051 |
|
|
2023
Q1 | $18.8M | Sell |
290,842
-6,109
| -2% | -$395K | 0.01% | 1120 |
|
|
2022
Q4 | $16.9M | Sell |
296,951
-29,301
| -9% | -$1.67M | 0.01% | 1153 |
|
|
2022
Q3 | $19M | Sell |
326,252
-10,096
| -3% | -$588K | 0.01% | 1054 |
|
|
2022
Q2 | $19.1M | Sell |
336,348
-84,310
| -20% | -$4.78M | 0.01% | 1111 |
|
|
2022
Q1 | $31.6M | Sell |
420,658
-277,420
| -40% | -$20.8M | 0.01% | 989 |
|
|
2021
Q4 | $58.6M | Buy |
698,078
+37,417
| +6% | +$3.14M | 0.01% | 691 |
|
|
2021
Q3 | $51.1M | Sell |
660,661
-106,241
| -14% | -$8.21M | 0.01% | 1016 |
|
|
2021
Q2 | $59.5M | Sell |
766,902
-9,316
| -1% | -$723K | 0.01% | 947 |
|
|
2021
Q1 | $58.1M | Buy |
776,218
+86,117
| +12% | +$6.44M | 0.01% | 941 |
|
|
2020
Q4 | $48.7M | Buy |
690,101
+8,993
| +1% | +$634K | 0.01% | 994 |
|
|
2020
Q3 | $42.6M | Sell |
681,108
-67,076
| -9% | -$4.19M | 0.01% | 947 |
|
|
2020
Q2 | $41M | Buy |
748,184
+98,380
| +15% | +$5.39M | 0.01% | 939 |
|
|
2020
Q1 | $28.8M | Sell |
649,804
-36,364
| -5% | -$1.61M | 0.01% | 1039 |
|
|
2019
Q4 | $39.2M | Sell |
686,168
-35,832
| -5% | -$2.04M | 0.01% | 1070 |
|
|
2019
Q3 | $39.2M | Buy |
722,000
+9,324
| +1% | +$507K | 0.01% | 1042 |
|
|
2019
Q2 | $38.8M | Sell |
712,676
-49,944
| -7% | -$2.72M | 0.01% | 1064 |
|
|
2019
Q1 | $39M | Buy |
762,620
+145,776
| +24% | +$7.45M | 0.01% | 1044 |
|
|
2018
Q4 | $27.9M | Buy |
616,844
+47,704
| +8% | +$2.16M | 0.01% | 1168 |
|
|
2018
Q3 | $30.1M | Buy |
569,140
+72,616
| +15% | +$3.84M | 0.01% | 1243 |
|
|
2018
Q2 | $24.1M | Sell |
496,524
-163,840
| -25% | -$7.94M | 0.01% | 1366 |
|
|
2018
Q1 | $30.1M | Sell |
660,364
-4,176
| -0.6% | -$190K | 0.01% | 1195 |
|
|
2017
Q4 | $29.8M | Buy |
664,540
+162,036
| +32% | +$7.26M | 0.01% | 1203 |
|
|
2017
Q3 | $20.6M | Sell |
502,504
-74,572
| -13% | -$3.06M | 0.01% | 1406 |
|
|
2017
Q2 | $23.7M | Buy |
577,076
+14,148
| +3% | +$580K | 0.01% | 1271 |
|
|
2017
Q1 | $22.6M | Sell |
562,928
-272,692
| -33% | -$11M | 0.01% | 1299 |
|
|
2016
Q4 | $31.6M | Sell |
835,620
-27,168
| -3% | -$1.03M | 0.01% | 1076 |
|
|
2016
Q3 | $31.7M | Buy |
862,788
+20,840
| +2% | +$766K | 0.01% | 994 |
|
|
2016
Q2 | $30.2M | Sell |
841,948
-166,088
| -16% | -$5.96M | 0.01% | 1031 |
|
|
2016
Q1 | $36.7M | Sell |
1,008,036
-24,624
| -2% | -$898K | 0.01% | 928 |
|
|
2015
Q4 | $37.3M | Buy |
1,032,660
+94,912
| +10% | +$3.43M | 0.01% | 915 |
|
|
2015
Q3 | $32.3M | Sell |
937,748
-92,884
| -9% | -$3.19M | 0.01% | 989 |
|
|
2015
Q2 | $36.9M | Sell |
1,030,632
-126,364
| -11% | -$4.52M | 0.01% | 966 |
|
|
2015
Q1 | $41.7M | Buy |
1,156,996
+68,892
| +6% | +$2.48M | 0.02% | 894 |
|
|
2014
Q4 | $37.5M | Buy |
1,088,104
+239,672
| +28% | +$8.25M | 0.01% | 920 |
|
|
2014
Q3 | $26.4M | Buy |
848,432
+39,180
| +5% | +$1.22M | 0.01% | 1087 |
|
|
2014
Q2 | $25M | Sell |
809,252
-229,980
| -22% | -$7.1M | 0.01% | 1140 |
|
|
2014
Q1 | $31.3M | Buy |
1,039,232
+40,080
| +4% | +$1.21M | 0.01% | 992 |
|
|
2013
Q4 | $30.3M | Buy |
999,152
+117,788
| +13% | +$3.57M | 0.01% | 1005 |
|
|
2013
Q3 | $24.2M | Buy |
881,364
+5,048
| +0.6% | +$139K | 0.01% | 1084 |
|
|
2013
Q2 | $22.5M | Buy |
+876,316
| New | +$22.5M | 0.01% | 1074 |
|