WAS
WESPAC Advisors SoCal’s iShares US Consumer Discretionary ETF IYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Sell |
9,904
-18,865
| -66% | -$1.88M | 0.22% | 71 |
|
|
2025
Q1 | $2.54M | Buy |
28,769
+584
| +2% | +$51.6K | 0.66% | 43 |
|
|
2024
Q4 | $2.71M | Buy |
28,185
+8,160
| +41% | +$785K | 0.61% | 46 |
|
|
2024
Q3 | $1.76M | Sell |
20,025
-6,256
| -24% | -$550K | 0.41% | 55 |
|
|
2024
Q2 | $2.14M | Buy |
26,281
+2,125
| +9% | +$173K | 0.54% | 42 |
|
|
2024
Q1 | $1.98M | Sell |
24,156
-1,549
| -6% | -$127K | 0.52% | 44 |
|
|
2023
Q4 | $1.95M | Buy |
25,705
+254
| +1% | +$19.2K | 0.57% | 45 |
|
|
2023
Q3 | $1.7M | Buy |
25,451
+105
| +0.4% | +$7.03K | 0.58% | 45 |
|
|
2023
Q2 | $1.8M | Sell |
25,346
-15,256
| -38% | -$1.09M | 0.62% | 42 |
|
|
2023
Q1 | $2.63M | Buy |
40,602
+960
| +2% | +$62.1K | 0.91% | 36 |
|
|
2022
Q4 | $2.26M | Sell |
39,642
-3,290
| -8% | -$187K | 0.84% | 36 |
|
|
2022
Q3 | $2.63M | Sell |
42,932
-180
| -0.4% | -$11K | 1.1% | 31 |
|
|
2022
Q2 | $2.45M | Sell |
43,112
-832
| -2% | -$47.2K | 0.93% | 32 |
|
|
2022
Q1 | $3.3M | Sell |
43,944
-434
| -1% | -$32.6K | 1.02% | 32 |
|
|
2021
Q4 | $3.4M | Buy |
44,378
+1,188
| +3% | +$91K | 1.04% | 32 |
|
|
2021
Q3 | $3.36M | Sell |
43,190
-1,135
| -3% | -$88.4K | 1.1% | 29 |
|
|
2021
Q2 | $3.44M | Buy |
44,325
+17,450
| +65% | +$1.35M | 1.14% | 29 |
|
|
2021
Q1 | $2.01M | Buy |
26,875
+18,449
| +219% | +$1.38M | 0.79% | 35 |
|
|
2020
Q4 | $594K | Buy |
8,426
+5,966
| +243% | +$421K | 0.24% | 54 |
|
|
2020
Q3 | $635K | Buy |
2,460
+210
| +9% | +$54.2K | 0.3% | 45 |
|
|
2020
Q2 | $514K | Buy |
2,250
+460
| +26% | +$105K | 0.24% | 52 |
|
|
2020
Q1 | $358K | Sell |
1,790
-840
| -32% | -$168K | 0.2% | 53 |
|
|
2019
Q4 | $600K | Buy |
2,630
+40
| +2% | +$9.13K | 0.28% | 52 |
|
|
2019
Q3 | $563K | Buy |
2,590
+65
| +3% | +$14.1K | 0.28% | 53 |
|
|
2019
Q2 | $549K | Sell |
2,525
-5
| -0.2% | -$1.09K | 0.29% | 53 |
|
|
2019
Q1 | $516K | Buy |
+2,530
| New | +$516K | 0.29% | 52 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2018
Q3 | – | Sell |
-2,355
| Closed | -$456K | – | 59 |
|
|
2018
Q2 | $456K | Buy |
2,355
+370
| +19% | +$71.6K | 0.26% | 55 |
|
|
2018
Q1 | $361K | Sell |
1,985
-15
| -0.8% | -$2.73K | 0.21% | 59 |
|
|
2017
Q4 | $358K | Sell |
2,000
-1,350
| -40% | -$242K | 0.2% | 57 |
|
|
2017
Q3 | $549K | Buy |
3,350
+25
| +0.8% | +$4.1K | 0.33% | 51 |
|
|
2017
Q2 | $545K | Sell |
3,325
-200
| -6% | -$32.8K | 0.35% | 49 |
|
|
2017
Q1 | $567K | Sell |
3,525
-240
| -6% | -$38.6K | 0.35% | 46 |
|
|
2016
Q4 | $569K | Sell |
3,765
-1,700
| -31% | -$257K | 0.37% | 44 |
|
|
2016
Q3 | $804K | Buy |
5,465
+55
| +1% | +$8.09K | 0.54% | 37 |
|
|
2016
Q2 | $776K | Buy |
5,410
+25
| +0.5% | +$3.59K | 0.5% | 38 |
|
|
2016
Q1 | $785K | Sell |
5,385
-115
| -2% | -$16.8K | 0.58% | 35 |
|
|
2015
Q4 | $795K | Buy |
+5,500
| New | +$795K | 0.52% | 36 |
|