Wells Fargo’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 | $20.3M | Buy |
287,896
+56,710
| +25% | +$4M | ﹤0.01% | 1277 |
|
|
2025
Q1 | $16.5M | Sell |
231,186
-12,295
| -5% | -$880K | ﹤0.01% | 1330 |
|
|
2024
Q4 | $16M | Buy |
243,481
+4,942
| +2% | +$324K | ﹤0.01% | 1344 |
|
|
2024
Q3 | $16.8M | Sell |
238,539
-62,367
| -21% | -$4.4M | ﹤0.01% | 1299 |
|
|
2024
Q2 | $19.8M | Sell |
300,906
-435
| -0.1% | -$28.6K | ﹤0.01% | 1147 |
|
|
2024
Q1 | $20.4M | Sell |
301,341
-69,639
| -19% | -$4.71M | ﹤0.01% | 1119 |
|
|
2023
Q4 | $23.7M | Sell |
370,980
-128,931
| -26% | -$8.24M | 0.01% | 991 |
|
|
2023
Q3 | $31.1M | Sell |
499,911
-248,775
| -33% | -$15.5M | 0.01% | 836 |
|
|
2023
Q2 | $50M | Sell |
748,686
-19,590
| -3% | -$1.31M | 0.01% | 683 |
|
|
2023
Q1 | $51M | Sell |
768,276
-183,501
| -19% | -$12.2M | 0.01% | 664 |
|
|
2022
Q4 | $64.3M | Buy |
951,777
+184,992
| +24% | +$12.5M | 0.02% | 556 |
|
|
2022
Q3 | $46M | Buy |
766,785
+223,560
| +41% | +$13.4M | 0.02% | 658 |
|
|
2022
Q2 | $35.3M | Buy |
543,225
+312,750
| +136% | +$20.3M | 0.01% | 802 |
|
|
2022
Q1 | $15.4M | Buy |
230,475
+85,143
| +59% | +$5.69M | ﹤0.01% | 1437 |
|
|
2021
Q4 | $9.7M | Sell |
145,332
-38,967
| -21% | -$2.6M | ﹤0.01% | 1802 |
|
|
2021
Q3 | $11M | Buy |
184,299
+35,814
| +24% | +$2.14M | ﹤0.01% | 2054 |
|
|
2021
Q2 | $9.1M | Sell |
148,485
-37,233
| -20% | -$2.28M | ﹤0.01% | 2221 |
|
|
2021
Q1 | $11M | Sell |
185,718
-12,714
| -6% | -$750K | ﹤0.01% | 2042 |
|
|
2020
Q4 | $11.5M | Buy |
198,432
+15,072
| +8% | +$871K | ﹤0.01% | 1971 |
|
|
2020
Q3 | $9.13M | Buy |
183,360
+37,938
| +26% | +$1.89M | ﹤0.01% | 1934 |
|
|
2020
Q2 | $6.18M | Buy |
145,422
+6,660
| +5% | +$283K | ﹤0.01% | 2246 |
|
|
2020
Q1 | $5.01M | Sell |
138,762
-3,846
| -3% | -$139K | ﹤0.01% | 2193 |
|
|
2019
Q4 | $6.33M | Sell |
142,608
-909
| -0.6% | -$40.4K | ﹤0.01% | 2340 |
|
|
2019
Q3 | $6.05M | Sell |
143,517
-25,233
| -15% | -$1.06M | ﹤0.01% | 2359 |
|
|
2019
Q2 | $6.83M | Sell |
168,750
-6,369
| -4% | -$258K | ﹤0.01% | 2270 |
|
|
2019
Q1 | $6.97M | Buy |
175,119
+23,064
| +15% | +$918K | ﹤0.01% | 2228 |
|
|
2018
Q4 | $5.4M | Sell |
152,055
-1,389
| -0.9% | -$49.3K | ﹤0.01% | 2340 |
|
|
2018
Q3 | $6.08M | Sell |
153,444
-7,509
| -5% | -$298K | ﹤0.01% | 2483 |
|
|
2018
Q2 | $6.35M | Sell |
160,953
-13,200
| -8% | -$520K | ﹤0.01% | 2448 |
|
|
2018
Q1 | $6.9M | Sell |
174,153
-38,574
| -18% | -$1.53M | ﹤0.01% | 2330 |
|
|
2017
Q4 | $8.99M | Sell |
212,727
-37,278
| -15% | -$1.57M | ﹤0.01% | 2069 |
|
|
2017
Q3 | $10.1M | Sell |
250,005
-90,627
| -27% | -$3.65M | ﹤0.01% | 1952 |
|
|
2017
Q2 | $13.8M | Sell |
340,632
-7,791
| -2% | -$316K | ﹤0.01% | 1654 |
|
|
2017
Q1 | $13.8M | Buy |
348,423
+86,700
| +33% | +$3.43M | ﹤0.01% | 1627 |
|
|
2016
Q4 | $9.66M | Sell |
261,723
-81,339
| -24% | -$3M | ﹤0.01% | 1866 |
|
|
2016
Q3 | $13M | Buy |
343,062
+8,292
| +2% | +$315K | ﹤0.01% | 1567 |
|
|
2016
Q2 | $12.9M | Sell |
334,770
-72,153
| -18% | -$2.77M | 0.01% | 1617 |
|
|
2016
Q1 | $15.3M | Buy |
406,923
+5,163
| +1% | +$194K | 0.01% | 1452 |
|
|
2015
Q4 | $14.5M | Sell |
401,760
-33,297
| -8% | -$1.2M | 0.01% | 1530 |
|
|
2015
Q3 | $14.9M | Buy |
435,057
+26,634
| +7% | +$911K | 0.01% | 1486 |
|
|
2015
Q2 | $14.3M | Sell |
408,423
-15,003
| -4% | -$525K | 0.01% | 1614 |
|
|
2015
Q1 | $14.9M | Sell |
423,426
-247,992
| -37% | -$8.73M | 0.01% | 1541 |
|
|
2014
Q4 | $23.4M | Buy |
671,418
+210,744
| +46% | +$7.36M | 0.01% | 1184 |
|
|
2014
Q3 | $15.2M | Sell |
460,674
-28,281
| -6% | -$931K | 0.01% | 1444 |
|
|
2014
Q2 | $16.2M | Buy |
488,955
+5,115
| +1% | +$169K | 0.01% | 1428 |
|
|
2014
Q1 | $15.4M | Sell |
483,840
-258,135
| -35% | -$8.19M | 0.01% | 1450 |
|
|
2013
Q4 | $23.7M | Buy |
741,975
+870
| +0.1% | +$27.8K | 0.01% | 1141 |
|
|
2013
Q3 | $22.1M | Sell |
741,105
-19,503
| -3% | -$581K | 0.01% | 1141 |
|
|
2013
Q2 | $22M | Buy |
+760,608
| New | +$22M | 0.01% | 1089 |
|