William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Sell |
6,591
-399
| -6% | -$28.1K | ﹤0.01% | 1108 |
|
|
2025
Q1 | $500K | Buy |
6,990
+32
| +0.5% | +$2.29K | ﹤0.01% | 1082 |
|
|
2024
Q4 | $456K | Buy |
6,958
+552
| +9% | +$36.2K | ﹤0.01% | 1128 |
|
|
2024
Q3 | $452K | Buy |
6,406
+10
| +0.2% | +$706 | ﹤0.01% | 1144 |
|
|
2024
Q2 | $421K | Buy |
6,396
+1,303
| +26% | +$85.7K | ﹤0.01% | 1149 |
|
|
2024
Q1 | $344K | Buy |
5,093
+32
| +0.6% | +$2.16K | ﹤0.01% | 1204 |
|
|
2023
Q4 | $323K | Buy |
5,061
+60
| +1% | +$3.84K | ﹤0.01% | 1227 |
|
|
2023
Q3 | $311K | Buy |
5,001
+369
| +8% | +$22.9K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $309K | Hold |
4,632
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q1 | $308K | Hold |
4,632
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q4 | $313K | Hold |
4,632
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q3 | $278K | Hold |
4,632
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q2 | $301K | Hold |
4,632
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q1 | $309K | Sell |
4,632
-189
| -4% | -$12.6K | ﹤0.01% | 1357 |
|
|
2021
Q4 | $322K | Hold |
4,821
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q3 | $289K | Hold |
4,821
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q2 | $296K | Hold |
4,821
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q1 | $284K | Sell |
4,821
-174
| -3% | -$10.3K | ﹤0.01% | 1346 |
|
|
2020
Q4 | $289K | Sell |
4,995
-360
| -7% | -$20.8K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $267K | Hold |
5,355
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q2 | $228K | Sell |
5,355
-114
| -2% | -$4.85K | ﹤0.01% | 1186 |
|
|
2020
Q1 | $197K | Sell |
5,469
-1,242
| -19% | -$44.7K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $298K | Hold |
6,711
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q3 | $283K | Hold |
6,711
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q2 | $272K | Buy |
6,711
+3
| +0% | +$122 | ﹤0.01% | 1182 |
|
|
2019
Q1 | $267K | Sell |
6,708
-51
| -0.8% | -$2.03K | ﹤0.01% | 1184 |
|
|
2018
Q4 | $245K | Hold |
6,759
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q3 | $268K | Hold |
6,759
| – | – | ﹤0.01% | 1188 |
|
|
2018
Q2 | $266K | Hold |
6,759
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q1 | $268K | Buy |
+6,759
| New | +$268K | ﹤0.01% | 1108 |
|