WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-786
| Closed | -$30K | – | 1624 |
|
|
2016
Q2 | $30K | Hold |
786
| – | – | 0.01% | 827 |
|
|
2016
Q1 | $29K | Buy |
786
+765
| +3,643% | +$28.2K | 0.01% | 801 |
|
|
2015
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1460 |
|
|
2014
Q4 | – | Sell |
-4,284
| Closed | -$141K | – | 2143 |
|
|
2014
Q3 | $141K | Buy |
4,284
+3
| +0.1% | +$99 | 0.03% | 541 |
|
|
2014
Q2 | $142K | Buy |
4,281
+3
| +0.1% | +$100 | 0.03% | 542 |
|
|
2014
Q1 | $136K | Buy |
4,278
+3
| +0.1% | +$95 | 0.03% | 536 |
|
|
2013
Q4 | $136K | Sell |
4,275
-1,332
| -24% | -$42.4K | 0.02% | 629 |
|
|
2013
Q3 | $167K | Buy |
5,607
+1,341
| +31% | +$39.9K | 0.03% | 539 |
|
|
2013
Q2 | $123K | Buy |
+4,266
| New | +$123K | 0.02% | 592 |
|