WESPAC Advisors’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
Q1 | – | Sell |
-7,792
| Closed | -$749K | – | 178 |
|
|
2024
Q4 | $749K | Buy |
+7,792
| New | +$749K | 0.55% | 69 |
|
|
2024
Q2 | – | Sell |
-8,579
| Closed | -$703K | – | 170 |
|
|
2024
Q1 | $703K | Buy |
8,579
+2,937
| +52% | +$241K | 0.41% | 88 |
|
|
2023
Q4 | $427K | Buy |
+5,642
| New | +$427K | 0.3% | 104 |
|
|
2022
Q1 | – | Sell |
-34,431
| Closed | -$2.89M | – | 128 |
|
|
2021
Q4 | $2.89M | Buy |
+34,431
| New | +$2.89M | 1.94% | 5 |
|
|
2020
Q4 | – | Sell |
-15,088
| Closed | -$943K | – | 151 |
|
|
2020
Q3 | $943K | Sell |
15,088
-1,680
| -10% | -$105K | 1.17% | 37 |
|
|
2020
Q2 | $918K | Buy |
+16,768
| New | +$918K | 1.04% | 38 |
|
|
2019
Q2 | – | Sell |
-36,948
| Closed | -$1.86M | – | 129 |
|
|
2019
Q1 | $1.86M | Sell |
36,948
-148
| -0.4% | -$7.45K | 1.29% | 29 |
|
|
2018
Q4 | $1.68M | Sell |
37,096
-492
| -1% | -$22.3K | 1.63% | 24 |
|
|
2018
Q3 | $1.99M | Buy |
37,588
+10,080
| +37% | +$534K | 1.16% | 31 |
|
|
2018
Q2 | $1.33M | Sell |
27,508
-15,140
| -35% | -$733K | 1.37% | 28 |
|
|
2018
Q1 | $1.94M | Buy |
42,648
+16,232
| +61% | +$740K | 1.19% | 30 |
|
|
2017
Q4 | $1.18M | Sell |
26,416
-15,316
| -37% | -$686K | 1.1% | 34 |
|
|
2017
Q3 | $1.71M | Sell |
41,732
-8,996
| -18% | -$369K | 1.13% | 32 |
|
|
2017
Q2 | $2.08M | Buy |
+50,728
| New | +$2.08M | 1.42% | 27 |
|
|
2015
Q2 | – | Sell |
-6,460
| Closed | -$233K | – | 124 |
|
|
2015
Q1 | $233K | Buy |
+6,460
| New | +$233K | 0.18% | 103 |
|
|
2014
Q1 | – | Sell |
-28,092
| Closed | -$853K | – | 149 |
|
|
2013
Q4 | $853K | Buy |
28,092
+4,232
| +18% | +$129K | 0.71% | 59 |
|
|
2013
Q3 | $656K | Buy |
23,860
+8,100
| +51% | +$223K | 0.76% | 52 |
|
|
2013
Q2 | $404K | Buy |
+15,760
| New | +$404K | 0.61% | 63 |
|