William Blair & Company’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
Q2 | $541K | Sell |
5,433
-44
| -0.8% | -$4.38K | ﹤0.01% | 1066 |
|
|
2025
Q1 | $484K | Sell |
5,477
-107
| -2% | -$9.45K | ﹤0.01% | 1090 |
|
|
2024
Q4 | $537K | Buy |
5,584
+140
| +3% | +$13.5K | ﹤0.01% | 1077 |
|
|
2024
Q3 | $479K | Sell |
5,444
-995
| -15% | -$87.5K | ﹤0.01% | 1123 |
|
|
2024
Q2 | $523K | Buy |
6,439
+1,800
| +39% | +$146K | ﹤0.01% | 1081 |
|
|
2024
Q1 | $380K | Buy |
4,639
+50
| +1% | +$4.1K | ﹤0.01% | 1167 |
|
|
2023
Q4 | $348K | Buy |
4,589
+363
| +9% | +$27.5K | ﹤0.01% | 1186 |
|
|
2023
Q3 | $283K | Buy |
4,226
+229
| +6% | +$15.3K | ﹤0.01% | 1261 |
|
|
2023
Q2 | $284K | Hold |
3,997
| – | – | ﹤0.01% | 1266 |
|
|
2023
Q1 | $259K | Hold |
3,997
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q4 | $228K | Hold |
3,997
| – | – | ﹤0.01% | 1327 |
|
|
2022
Q3 | $233K | Sell |
3,997
-165
| -4% | -$9.62K | ﹤0.01% | 1329 |
|
|
2022
Q2 | $236K | Hold |
4,162
| – | – | ﹤0.01% | 1351 |
|
|
2022
Q1 | $312K | Sell |
4,162
-309
| -7% | -$23.2K | ﹤0.01% | 1353 |
|
|
2021
Q4 | $376K | Hold |
4,471
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q3 | $346K | Hold |
4,471
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q2 | $347K | Hold |
4,471
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q1 | $335K | Sell |
4,471
-25
| -0.6% | -$1.87K | ﹤0.01% | 1289 |
|
|
2020
Q4 | $317K | Sell |
4,496
-584
| -11% | -$41.2K | ﹤0.01% | 1243 |
|
|
2020
Q3 | $318K | Hold |
5,080
| – | – | ﹤0.01% | 1118 |
|
|
2020
Q2 | $278K | Buy |
5,080
+12
| +0.2% | +$657 | ﹤0.01% | 1127 |
|
|
2020
Q1 | $224K | Buy |
5,068
+100
| +2% | +$4.42K | ﹤0.01% | 1120 |
|
|
2019
Q4 | $283K | Hold |
4,968
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q3 | $270K | Sell |
4,968
-2,404
| -33% | -$131K | ﹤0.01% | 1165 |
|
|
2019
Q2 | $401K | Buy |
7,372
+2,492
| +51% | +$136K | ﹤0.01% | 1050 |
|
|
2019
Q1 | $249K | Sell |
4,880
-156
| -3% | -$7.96K | ﹤0.01% | 1220 |
|
|
2018
Q4 | $228K | Hold |
5,036
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q3 | $267K | Hold |
5,036
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q2 | $244K | Hold |
5,036
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q1 | $230K | Buy |
+5,036
| New | +$230K | ﹤0.01% | 1162 |
|