Winslow Evans & Crocker’s iShares US Consumer Staples ETF IYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-105
| Closed | -$4.26K | – | 1193 |
|
|
2017
Q2 | $4.26K | Sell |
105
-3
| -3% | -$122 | ﹤0.01% | 1087 |
|
|
2017
Q1 | $4.16K | Sell |
108
-3,000
| -97% | -$116K | ﹤0.01% | 1061 |
|
|
2016
Q4 | $115K | Sell |
3,108
-300
| -9% | -$11.1K | 0.04% | 381 |
|
|
2016
Q3 | $129K | Sell |
3,408
-78
| -2% | -$2.96K | 0.04% | 358 |
|
|
2016
Q2 | $134K | Buy |
3,486
+1,239
| +55% | +$47.6K | 0.04% | 331 |
|
|
2016
Q1 | $84.3K | Sell |
2,247
-171
| -7% | -$6.42K | 0.03% | 405 |
|
|
2015
Q4 | $87.3K | Hold |
2,418
| – | – | 0.03% | 425 |
|
|
2015
Q3 | $82.6K | Hold |
2,418
| – | – | 0.03% | 424 |
|
|
2015
Q2 | $84.4K | Hold |
2,418
| – | – | 0.02% | 456 |
|
|
2015
Q1 | $85K | Hold |
2,418
| – | – | 0.02% | 450 |
|
|
2014
Q4 | $84.3K | Hold |
2,418
| – | – | 0.02% | 443 |
|
|
2014
Q3 | $79.5K | Buy |
2,418
+3
| +0.1% | +$99 | 0.02% | 470 |
|
|
2014
Q2 | $79.9K | Buy |
2,415
+420
| +21% | +$13.9K | 0.03% | 414 |
|
|
2014
Q1 | $63.3K | Hold |
1,995
| – | – | 0.02% | 445 |
|
|
2013
Q4 | $64K | Buy |
+1,995
| New | +$64K | 0.02% | 472 |
|