WCM
Whitener Capital Management’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 | $1.15M | Sell |
11,508
-447
| -4% | -$44.5K | 0.3% | 68 |
|
|
2025
Q1 | $1.06M | Buy |
11,955
+88
| +0.7% | +$7.77K | 0.3% | 69 |
|
|
2024
Q4 | $1.14M | Buy |
11,867
+59
| +0.5% | +$5.67K | 0.32% | 61 |
|
|
2024
Q3 | $1.04M | Sell |
11,808
-310
| -3% | -$27.3K | 0.29% | 66 |
|
|
2024
Q2 | $985K | Sell |
12,118
-98
| -0.8% | -$7.97K | 0.3% | 67 |
|
|
2024
Q1 | $1M | Buy |
12,216
+75
| +0.6% | +$6.15K | 0.33% | 65 |
|
|
2023
Q4 | $920K | Buy |
12,141
+675
| +6% | +$51.1K | 0.33% | 62 |
|
|
2023
Q3 | $768K | Buy |
11,466
+22
| +0.2% | +$1.47K | 0.31% | 66 |
|
|
2023
Q2 | $814K | Sell |
11,444
-276
| -2% | -$19.6K | 0.31% | 66 |
|
|
2023
Q1 | $758K | Sell |
11,720
-1,200
| -9% | -$77.6K | 0.32% | 67 |
|
|
2022
Q4 | $736K | Sell |
12,920
-100
| -0.8% | -$5.7K | 0.32% | 66 |
|
|
2022
Q3 | $757K | Hold |
13,020
| – | – | 0.36% | 63 |
|
|
2022
Q2 | $738K | Sell |
13,020
-50
| -0.4% | -$2.83K | 0.33% | 65 |
|
|
2022
Q1 | $980K | Sell |
13,070
-360
| -3% | -$27K | 0.37% | 61 |
|
|
2021
Q4 | $1.13M | Sell |
13,430
-650
| -5% | -$54.6K | 0.4% | 57 |
|
|
2021
Q3 | $992K | Buy |
14,080
+300
| +2% | +$21.1K | 0.46% | 60 |
|
|
2021
Q2 | $1.07M | Sell |
13,780
-300
| -2% | -$23.3K | 0.43% | 58 |
|
|
2021
Q1 | $1.05M | Hold |
14,080
| – | – | 0.46% | 59 |
|
|
2020
Q4 | $992K | Buy |
14,080
+10,560
| +300% | +$744K | 0.45% | 61 |
|
|
2020
Q3 | $880K | Hold |
3,520
| – | – | 0.42% | 61 |
|
|
2020
Q2 | $770K | Hold |
3,520
| – | – | 0.4% | 62 |
|
|
2020
Q1 | $623K | Sell |
3,520
-375
| -10% | -$66.4K | 0.4% | 61 |
|
|
2019
Q4 | $888K | Sell |
3,895
-450
| -10% | -$103K | 0.46% | 55 |
|
|
2019
Q3 | $944K | Hold |
4,345
| – | – | 0.52% | 47 |
|
|
2019
Q2 | $945K | Sell |
4,345
-100
| -2% | -$21.7K | 0.54% | 48 |
|
|
2019
Q1 | $908K | Hold |
4,445
| – | – | 0.59% | 47 |
|
|
2018
Q4 | $804K | Hold |
4,445
| – | – | 0.59% | 49 |
|
|
2018
Q3 | $941K | Sell |
4,445
-10
| -0.2% | -$2.12K | 0.62% | 44 |
|
|
2018
Q2 | $863K | Hold |
4,455
| – | – | 0.68% | 44 |
|
|
2018
Q1 | $812K | Buy |
4,455
+1,300
| +41% | +$237K | 0.62% | 41 |
|
|
2017
Q4 | $565K | Buy |
+3,155
| New | +$565K | 0.49% | 60 |
|