Adell Harriman & Carpenter’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,300	Closed	-$555K	–	173
2025 Q3	$555K	Sell	5,300 -260	-5%	-$26.6K	0.03%	119
2025 Q2	$554K	Hold	5,560	–	–	0.04%	122
2025 Q1	$491K	Sell	5,560 -3,000	-35%	-$286K	0.04%	123
2024 Q4	$823K	Hold	8,560	–	–	0.06%	102
2024 Q3	$753K	Hold	8,560	–	–	0.05%	110
2024 Q2	$696K	Hold	8,560	–	–	0.05%	110
2024 Q1	$702K	Sell	8,560 -552	-6%	-$43K	0.06%	110
2023 Q4	$690K	Hold	9,112	–	–	0.06%	112
2023 Q3	$610K	Hold	9,112	–	–	0.06%	110
2023 Q2	$654K	Hold	9,112	–	–	0.07%	117
2023 Q1	$589K	Sell	9,112 -100	-1%	-$6.27K	0.06%	122
2022 Q4	$525K	Hold	9,212	–	–	0.06%	122
2022 Q3	$536K	Hold	9,212	–	–	0.07%	121
2022 Q2	$523K	Sell	9,212 -100	-1%	-$6.46K	0.06%	103
2022 Q1	$699K	Sell	9,312 -100	-1%	-$7.52K	0.07%	118
2021 Q4	$791K	Hold	9,412	–	–	0.07%	115
2021 Q3	$728K	Sell	9,412 -220	-2%	-$17.3K	0.08%	117
2021 Q2	$748K	Sell	9,632 -200	-2%	-$15.3K	0.08%	116
2021 Q1	$736K	Sell	9,832 -800	-8%	-$58.2K	0.09%	109
2020 Q4	$750K	Hold	10,632	–	–	0.1%	104
2020 Q3	$665K	Hold	10,632	–	–	0.1%	103
2020 Q2	$582K	Hold	10,632	–	–	0.1%	94
2020 Q1	$471K	Sell	10,632 -108	-1%	-$5.78K	0.1%	98
2019 Q4	$613K	Hold	10,740	–	–	0.1%	100
2019 Q3	$584K	Buy	+10,740	New	+$590K	0.11%	104